Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge and Cox Dodge and Cox Balanced Fund; 2,348,087 shares | — | — | $220.6M | $238.8M | 82.0% | |
| MFS International MFS International Growth Fund; 648,316 shares | — | — | $22.6M | $26.8M | 9.2% | |
| Dodge and Cox Dodge and Cox Income Fund; 1,549,724 shares | — | — | $21.3M | $19.2M | 6.6% | |
| State Street Institutional Treasury Plus * State Street Bank and Money Market Fund; Trust Company 5,997,901 shares | — | — | $6.0M |
| $6.0M |
| 2.1% |
