Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND - SELECT REGULATED INVESTMENT COMPANIES 0 | — | — | — | $22.5M | 35.7% | |
| JPMORGAN SMARTRETIREMENT 2050 I REGULATED INVESTMENT COMPANIES 0 | — | — | — | $5.4M | 8.6% | |
| JPMORGAN SMARTRETIREMENT 2040 I REGULATED INVESTMENT COMPANIES 0 |
| — |
| — |
| — |
| $3.2M |
| 5.0% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 REGULATED INVESTMENT COMPANIES 0 | — | — | — | $2.8M | 4.5% |
| FIDELITY ADVISOR DIVERSIFIED STOCK REGULATED INVESTMENT COMPANIES 0 | — | — | — | $2.6M | 4.1% |
| MFS INTERNATIONAL EQUITY R6 REGULATED INVESTMENT COMPANIES 0 | — | — | — | $2.2M | 3.5% |
| JANUS HENDERSON BALANCED FD CL N REGULATED INVESTMENT COMPANIES 0 | — | — | — | $2.2M | 3.5% |
| JPMORGAN SMARTRETIREMENT 2060 REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.8M | 2.9% |
| JPMORGAN SMALL CAP EQTY R6 REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.8M | 2.8% |
| JPMORGAN INTL FOCUS R6 REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.6M | 2.5% |
| APPLIED FINANCE EXPLORER INSTLMONTH REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.5M | 2.4% |
| MFS MID CAP VALUE FD CL R4 REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.5M | 2.3% |
| SCHWAB VALUE ADVANTA REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.4M | 2.2% |
| MFS MASS INV GROWTH STOCK R6 REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.4M | 2.1% |
| JPMORGAN SMARTRETIREMENT 2030 I REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.2M | 2.0% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.2M | 1.9% |
| JPMORGAN CORE BOND I REGULATED INVESTMENT COMPANIES 0 | — | — | — | $1.2M | 1.9% |
| VICTORY SYCAMORE ESTABLISHED VALUE REGULATED INVESTMENT COMPANIES 0 | — | — | — | $847K | 1.3% |
| JPMORGAN SMARTRETIREMENT 2020 I REGULATED INVESTMENT COMPANIES 0 | — | — | — | $509K | 0.8% |
| LORD ABBETT SHORT DUR INCOME CL R6 REGULATED INVESTMENT COMPANIES 0 | — | — | — | $416K | 0.7% |
| CASH 0 | — | — | — | $394K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMIRAL SH REGULATED INVESTMENT COMPANIES 0 | — | — | — | $380K | 0.6% |
| INVESCO OPPENHEIMER DISCOVERY R6 REGULATED INVESTMENT COMPANIES 0 | — | — | — | $371K | 0.6% |
| FIDELITY MID CAP INDEX REGULATED INVESTMENT COMPANIES 0 | — | — | — | $283K | 0.4% |
| JPMORGAN SMARTRETIREMENT INCM I CL REGULATED INVESTMENT COMPANIES 0 | — | — | — | $270K | 0.4% |
| FIDELITY INTL INDEX FD REGULATED INVESTMENT COMPANIES 0 | — | — | — | $236K | 0.4% |
| VANGUARD INTERM TERM TRSY FD ADM CL MONEY MARKET 0 | — | — | — | $168K | 0.3% |
| AMERICAN CENTURY FOCUSED GLOBAL R6M REGULATED INVESTMENT COMPANIES 0 | — | — | — | $53K | <0.1% |
| PARTICIPANT LOANS PARTICIPANT LOANS 0 | Participant loans | — | — | $50K | <0.1% |
| VANGUARD INTERM TERM BD INDEX ADM REGULATED INVESTMENT COMPANIES 0 | — | — | — | $30K | <0.1% |
