Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Tecolote Research, Inc. Employer Common Stock | — | — | $62.0M | $336.7M | 97.4% | |
| Goldman Sachs FIN SQ Govt Fund Instl Shares #465 Money market mutual fund | — | — | $2.6M | $2.6M | 0.7% |
