Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIRE2055 MUTUAL FUNDS | — | — | — | $49K | 17.4% | |
| RETIRE2030 MUTUAL FUNDS | — | — | — | $37K | 13.3% | |
| RETIRE2065 MUTUAL FUNDS | — | — | — | $33K | 11.6% | |
| RETIRE2040 MUTUAL FUNDS | — | — | — | $26K | 9.4% |
| RETIRE2035 MUTUAL FUNDS | — | — | — | $24K | 8.6% |
| RETIRE2060 MUTUAL FUNDS | — | — | — | $22K | 7.9% |
| RETIRE2045 MUTUAL FUNDS | — | — | — | $15K | 5.2% |
| RETIRE2050 MUTUAL FUNDS | — | — | — | $10K | 3.6% |
| RETIRE2015 MUTUAL FUNDS | — | — | — | $9K | 3.1% |
| RETIRE2020 MUTUAL FUNDS | — | — | — | $9K | 3.1% |
| LOAN | — | — | — | $8K | 2.7% |
| RETIRE2005 MUTUAL FUNDS | — | — | — | $4K | 1.5% |
| GOV MONEY MUTUAL FUNDS | — | — | — | $3K | 1.2% |
