Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIAM 30/70 Pool CL A Registered Investment Company | — | — | — | $121.4M | 100.0% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $2K | <0.1% |