Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GFA-R2 Mutual Funds | — | — | — | $319K | 27.5% | |
| WMIF-R2 Mutual Funds | — | — | — | $127K | 10.9% | |
| BFA-R2 Mutual Funds | — | — | — | $107K | 9.2% | |
| EUPAC-R2 Mutual Funds | — | — | — | $92K | 8.0% | |
| CBF-R2 Mutual Funds |
| — |
| — |
| — |
| $87K |
| 7.5% |
| GVT-R2 Mutual Funds | — | — | — | $87K | 7.5% |
| GBAL-R2 Mutual Funds | — | — | — | $86K | 7.4% |
| ICA-R2 Mutual Funds | — | — | — | $84K | 7.2% |
| AFTD25-R2 Mutual Funds | — | — | — | $38K | 3.3% |
| AFTD30-R2 Mutual Funds | — | — | — | $21K | 1.8% |
| SCWF-R2 Mutual Funds | — | — | — | $20K | 1.7% |
| MMF-R2 Mutual Funds | — | — | — | $19K | 1.7% |
| NWF-R2 Mutual Funds | — | — | — | $16K | 1.4% |
| AFTD40-R2 Mutual Funds | — | — | — | $11K | 0.9% |
| WGI-R2 Mutual Funds | — | — | — | $8K | 0.7% |
| LOAN | — | — | — | $6K | 0.6% |
| AFTD35-R2 Mutual Funds | — | — | — | $6K | 0.5% |
| AFTD50-R2 Mutual Funds | — | — | — | $4K | 0.4% |
| AFTD15-R2 Mutual Funds | — | — | — | $4K | 0.3% |
| IGI-R2 Mutual Funds | — | — | — | $4K | 0.3% |
| PSG-R2 Mutual Funds | — | — | — | $3K | 0.3% |
| AFTD55-R2 Mutual Funds | — | — | — | $3K | 0.2% |
| NEF-R2 Mutual Funds | — | — | — | $2K | 0.2% |
| AFTD60-R2 Mutual Funds | — | — | — | $1K | 0.1% |
| PSGI-R2 Mutual Funds | — | — | — | $1K | 0.1% |
| PSGG-R2 Mutual Funds | — | — | — | $1K | 0.1% |
