Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco Extended Duration Registered Investment Company | — | — | $7.3M | $5.7M | 34.1% | |
| Fidelity Total Market Index Registered Investment Company | — | — | $4.2M | $5.1M | 30.3% | |
| Fidelity Global ex US Index Registered Investment Company | — | — | $3.4M | $3.4M | 20.6% | |
| PIMCO Long Duration Total Return Registered Investment Company | — | — | $2.9M | $2.5M |
| 14.9% |
