Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Treasury Money Market | — | — | $29.9M | $29.9M | 27.0% | |
| US Treasury Note/Bond | — | — | $25.4M | $25.7M | 23.2% | |
| US Treasury Bill | — | — | $24.8M | $25.3M | 22.8% | |
| US Treasury Note/Bond | — | — | $24.7M | $24.9M | 22.5% |
| Pershing Cash and Money Market Account | — | — | $12K | $12K | <0.1% |
