Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Strategic Allocation Moderate Fund Mutual Fund N/A | — | — | $5.6M | $5.6M | 93.5% | |
| JPMORGAN U.S. GOVERNMENT MM MUTUAL FUND | — | — | $393K | $393K | 6.5% | |
| JPMorgan U.S. Government MM other investment | — | — | $391K | $391K | 6.5% |
