Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIOUS AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | — | — | $9.2M | 97.7% | |
| Janus Henderson Balanced Fund, Class S " | Other securities | — | — | $1.3M | 13.3% | |
| Jpmorgan Large Cap Growth Fund, Class R3 " | Other securities | — | — | $987K | 10.4% | |
| State Street S&P 500 Index Securities Lending, Class H " | Other securities | — | — | $877K | 9.3% | |
| Mfs Value, Class R3 " | Other securities | — | — | $578K | 6.1% | |
| State Street Russell Small Cap Index Securities Lending, III " | Other securities | — | — | $493K | 5.2% | |
| State Street Short Term Investment, Class H " | Other securities | — | — | $435K | 4.6% | |
| Allspring Special Mid Cap Value Fund, Class A " | Other securities | — | — | $435K | 4.6% | |
| American Century U.S. Government Money Market Fund, A Class " | Cash / Money Market | — | — | $391K | 4.1% | |
| T. Rowe Price Retirement 2030, Advisor Class " | Other securities | — | — | $383K | 4.1% | |
| State Street S&P Midcap Index Securities Lending, III " | Other securities | — | — | $345K | 3.6% | |
| T. Rowe Price Retirement 2035, Advisor Class " | Other securities | — | — | $324K | 3.4% | |
| T. Rowe Price Retirement 2055, Advisor Class " | Other securities | — | — | $291K | 3.1% | |
| T. Rowe Price Retirement 2040, Advisor Class " | Other securities | — | — | $288K | 3.0% | |
| T. Rowe Price Retirement Balanced, Advisor Class " | Other securities | — | — | $250K | 2.6% | |
| Macquarie Vip Emerging Markets Series, Service Class " | Other securities | — | — | $228K | 2.4% | |
| T. Rowe Price Retirement 2060, Advisor Class " | Other securities | — | — | $198K | 2.1% | |
| T. Rowe Price Retirement 2025, Advisor Class " | Other securities | — | — | $163K | 1.7% | |
| State Street International Index Securities Lending, III " | Other securities | — | — | $144K | 1.5% | |
| Fidelity Advisor Capital & Income Fund, Class A " | Other securities | — | — | $142K | 1.5% | |
| T. Rowe Price Retirement 2050, Advisor Class " | Other securities | — | — | $140K | 1.5% | |
| Columbia Overseas Value Fund, Class A " | Other securities | — | — | $135K | 1.4% | |
| Lord Abbett Short Duration Income Fund, Class A " | Other securities | — | — | $83K | 0.9% | |
| Virtus Duff & Phelps Real Estate Securities Fund, Class A " | Other securities | — | — | $77K | 0.8% | |
| Loomis Sayles Inflation Protected Securities Fund, Retail " | Other securities | — | — | $75K | 0.8% | |
| Franklin Small Cap Growth Fund, Class A " | Other securities | — | — | $75K | 0.8% | |
| T. Rowe Price Retirement 2065, Advisor Class " | Other securities | — | — | $74K | 0.8% | |
| Lord Abbett Short Duration Income Fund, Class R4 " | Other securities | — | — | $73K | 0.8% | |
| Loomis Sayles Investment Grade Bond Fund, Class A " | Other securities | — | — | $71K | 0.8% | |
| T. Rowe Price Retirement 2045, Advisor Class " | Other securities | — | — | $61K | 0.6% | |
| Goldman Sachs Short Duration Government Fund, Investor " | Other securities | — | — | $54K | 0.6% | |
| State Street U.S. Bond Index Securities Lending, III " | Other securities | — | — | $45K | 0.5% | |
| T. Rowe Price Retirement 2010, Advisor Class Pooled separate account | Other securities | — | — | $21K | 0.2% | |
| Jpmorgan Mid Cap Growth Fund, Class A " | Other securities | — | — | $18K | 0.2% | |
| T. Rowe Price Retirement 2020, Advisor Class " | Other securities | — | — | $14K | 0.1% | |
| Mfs Mid Cap Value Fund, Class R3 " | Other securities | — | — | $4K | <0.1% | |
| T. Rowe Price Retirement 2015, Advisor Class " | Other securities | — | — | $2K | <0.1% |
