Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GFA-R6 Mutual Funds | — | — | — | $311K | 14.1% | |
| AFTD35-R6 Mutual Funds | — | — | — | $258K | 11.7% | |
| CIB-R6 Mutual Funds | — | — | — | $258K | 11.7% | |
| AFTD40-R6 Mutual Funds | — | — | — | $176K | 8.0% |
| AFTD25-R6 Mutual Funds | — | — | — | $153K | 7.0% |
| AFTD45-R6 Mutual Funds | — | — | — | $136K | 6.2% |
| AFTD50-R6 Mutual Funds | — | — | — | $124K | 5.6% |
| AFTD60-R6 Mutual Funds | — | — | — | $116K | 5.3% |
| AFTD55-R6 Mutual Funds | — | — | — | $110K | 5.0% |
| AFTD30-R6 Mutual Funds | — | — | — | $97K | 4.4% |
| BFA-R6 Mutual Funds | — | — | — | $93K | 4.2% |
| EUPAC-R6 Mutual Funds | — | — | — | $79K | 3.6% |
| SCWF-R6 Mutual Funds | — | — | — | $75K | 3.4% |
| AFTD65-R6 Mutual Funds | — | — | — | $66K | 3.0% |
| WMIF-R6 Mutual Funds | — | — | — | $58K | 2.6% |
| DWGI-R6 Mutual Funds | — | — | — | $43K | 1.9% |
| ICA-R6 Mutual Funds | — | — | — | $19K | 0.9% |
| AFTD20-r6 Mutual Funds | — | — | — | $12K | 0.6% |
| AHIT-R6 Mutual Funds | — | — | — | $11K | 0.5% |
| AFTD15-R6 Mutual Funds | — | — | — | $6K | 0.3% |
