Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Developed Markets Index Fund Mutual fund | — | — | — | $168K | 16.2% | |
| Bond Index Fund Mutual fund | — | — | — | $140K | 13.5% | |
| Emerging Markets Fund Mutual fund | — | — | — |
| $85K |
| 8.2% |
| Small Cap Index Fund Mutual fund 726 Small Cap Value Index Fund Mutual fund 316 Specialized Dividend REIT Index Fund Mutual fund | — | — | — | $44K | 4.2% |
| FTSE Social Index Fund Mutual fund 72 Growth Index Fund Mutual fund | — | — | — | $21K | 2.1% |
| Health Care Index Fund Mutual fund 102 Index 500 Fund Mutual fund 996 Information Technology Index Fund Mutual fund | — | — | — | $14K | 1.3% |
| Telecom Services Index Fund Mutual fund | — | — | — | $14K | 1.3% |
| Short-Term Inflation Protected Securities Index Fund Mutual fund | — | — | — | $6K | 0.6% |
| Participant loans Interest rates at 8.75% | Participant loans | — | — | $4K | 0.3% |
