Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| M odern Woodmen of America Interest rates from 3.09% - 3.24% | — | — | — | $2.4M | 24.9% | |
| T. Rowe Price Retirement 2030 I Class M utual Funds | — | — | — | $1.9M | 20.3% | |
| T. Rowe Price Retirement 2025 I Class M utual Funds | — | — | — | $1.1M | 11.2% | |
| T. Rowe Price Retirement 2035 I Class M utual Funds | — | — | — | $954K |
| 10.0% |
| T. Rowe Price Retirement 2050 I Class M utual Funds | — | — | — | $645K | 6.8% |
| T. Rowe Price Retirement 2040 I Class M utual Funds | — | — | — | $533K | 5.6% |
| T. Rowe Price Retirement 2045 I Class M utual Funds | — | — | — | $510K | 5.3% |
| T. Rowe Price Retirement 2020 I Class M utual Funds | — | — | — | $489K | 5.1% |
| T. Rowe Price Retirement 2055 I Class M utual Funds | — | — | — | $384K | 4.0% |
| T. Rowe Price Retirement 2060 I Class M utual Funds | — | — | — | $188K | 2.0% |
| T. Rowe Price Retirement 2015 I Class M utual Funds | — | — | — | $103K | 1.1% |
| The Standard Stable Asset II Interest rates from 3.0% - 3.1% | — | — | — | $62K | 0.7% |
| Notes receivable from participants Interest rates at 8.75% - 9.00% | — | — | — | $44K | 0.5% |
| Fidelity 500 Index M utual Funds | — | — | — | $39K | 0.4% |
| T. Rowe Price Retirement 2065 I Class M utual Funds | — | — | — | $33K | 0.3% |
| AM G Timessquare M id Cap Growth Z M utual Funds | — | — | — | $32K | 0.3% |
| T Rowe Price Government M oney I M utual Funds ** 745 Hartford Schroders International STK SDR M utual Funds | — | — | — | $23K | 0.2% |
| Allspring Spec M d Cp Val 6 M utual Funds ** 428 JPM organ Large Cap Growth Fund Class R6 M utual Funds | — | — | — | $21K | 0.2% |
| Blackrock Technology Opportunities Instl M utual Funds | — | — | — | $20K | 0.2% |
| T. Rowe Price Retirement 2010 I Class M utual Funds | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement 2005 I Class M utual Funds | — | — | — | $13K | 0.1% |
| Blackrock Inflation Protected Bond Fund Class K M utual Funds | — | — | — | $11K | 0.1% |
| Fidelity M id Cap Index M utual Funds | — | — | — | $8K | <0.1% |
| OR SIM ILAR PARTY INVESTM ENT COST VALUE Participant Directed Columbia Dividend Income Instl3 M utual Funds | — | — | — | $8K | <0.1% |
| JPM organ Small Cap Growth R6 M utual Funds | — | — | — | $7K | <0.1% |
| Brown Advisory Sustainable Growth I M utual Funds | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Index M utual Funds | — | — | — | $6K | <0.1% |
| Franklin Small Cap Value R6 M utual Funds | — | — | — | $3K | <0.1% |
| PGIM Total Return Bond R6 M utual Funds | — | — | — | $3K | <0.1% |
