Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AFTD45-R2 pooled separate accounts | — | — | — | $547K | 25.3% | |
| AFTD35-R2 pooled separate accounts | — | — | — | $306K | 14.2% | |
| AFTD50-R2 pooled separate accounts | — | — | — | $301K | 13.9% | |
| AFTD30-R2 pooled separate accounts | — | — | — | $284K | 13.2% |
| AFTD25-R2 pooled separate accounts | — | — | — | $131K | 6.1% |
| AFTD40-R2 pooled separate accounts | — | — | — | $128K | 5.9% |
| AFTD20-R2 pooled separate accounts | — | — | — | $96K | 4.5% |
| AFTD60-R2 pooled separate accounts | — | — | — | $72K | 3.3% |
| AFTD55-R2 pooled separate accounts | — | — | — | $65K | 3.0% |
| AFTD15-R2 pooled separate accounts | — | — | — | $55K | 2.5% |
| ICA-R2 pooled separate accounts | — | — | — | $54K | 2.5% |
| GFA-R2 pooled separate accounts | — | — | — | $46K | 2.1% |
| FI-R2 pooled separate accounts | — | — | — | $35K | 1.6% |
| NWF-R2 pooled separate accounts | — | — | — | $14K | 0.6% |
| AFTD65-R2 pooled separate accounts | — | — | — | $10K | 0.4% |
| AMCAP-R2 pooled separate accounts | — | — | — | $6K | 0.3% |
| NPF-R2 pooled separate accounts | — | — | — | $6K | 0.3% |
| MMF-R2 pooled separate accounts | — | — | — | $4K | 0.2% |
