Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/R CE Mid Cap Growth Fund N/R 44 N/R Nuveen Lifecycle Index 2015-2060 Fund N/R | — | — | — | $248K | 91.5% | |
| N/R John Hancock Diciplined Value Mid Cap Fund N/R 691 N/R Fidelity Small Cap Growth Fund N/R | — | — | — | $8K | 2.8% | |
| N/R Vanguard Growth Index Fund Admiral Shares N/R | — | — | — | $6K | 2.1% | |
| N/R Vanguard Cash Reserves Federal Money Market Fund N/R | — | — | — |
| $5K |
| 1.7% |
| N/R T. Rowe Price Overseas Stock Fund Class I N/R | — | — | — | $2K | 0.9% |
| N/R Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $2K | 0.7% |
