Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Irr Supply Centers, Inc. Employer common stock | — | — | $4.7M | $26.8M | 61.1% | |
| Nuveen Large Cap Growth | — | — | $820K | $1.1M | 2.4% | |
| SPDR S&P 500 Growth | — | — | $698K |
| $1.0M |
| 2.4% |
| Vanguard Value Fund | — | — | $769K | $1.0M | 2.3% |
| John Hancock Disciplined Value | — | — | $965K | $974K | 2.2% |
| Money Market Mutual Funds * TD Bank Insured Deposit Account | — | — | $671K | $671K | 1.5% |
| Principal Global Real Estate | — | — | $435K | $423K | 1.0% |
| US Department of the Treasury US Treasury Notes 4.375% Due 12/15/2026 | — | — | $399K | $401K | 0.9% |
| BlackRock Mid Cap Growth | Mutual Funds | — | $328K | $367K | 0.8% |
| Exchange Traded Funds ISHS International Small Equity | — | — | $373K | $359K | 0.8% |
| Dodge & Cox International Stock | — | — | $328K | $356K | 0.8% |
| Fidelity Small Cap Growth | — | — | $311K | $356K | 0.8% |
| William Blair International Growth | — | — | $406K | $346K | 0.8% |
| Vanguard FTSE Europe | — | — | $304K | $339K | 0.8% |
| Janus Henderson Small Cap | — | — | $330K | $337K | 0.8% |
| John Hancock Disciplined Value Mid Cap | — | — | $306K | $313K | 0.7% |
| Certificates of Deposit American Express Bank CD 4.600% 05/26/2026 | — | — | $200K | $201K | 0.5% |
| US Department of the Treasury US Treasury Notes 4.625% Due 11/15/2026 | — | — | $200K | $201K | 0.5% |
| CIBC Bank (USA) CD 4.850% 11/25/2025 | — | — | $200K | $201K | 0.5% |
| US Department of the Treasury US Treasury Notes 4.375% Due 07/15/2027 | — | — | $200K | $201K | 0.5% |
| BMO Harris Bank National Association CD 4.850% 05/27/2025 | — | — | $200K | $200K | 0.5% |
| US Department of the Treasury US Treasury Notes 4.375% Due 08/31/2028 | — | — | $200K | $200K | 0.5% |
| Associated Bank CD 4.400% 05/15/2025 | — | — | $200K | $200K | 0.5% |
| US Department of the Treasury US Treasury Notes 4.250% Due 11/30/2026 | — | — | $200K | $200K | 0.5% |
| US Department of the Treasury US Treasury Notes 3.875% Due 04/30/2025 | — | — | $198K | $200K | 0.5% |
| Bank of America Bank CD 4.000% 02/17/2026 | — | — | $200K | $200K | 0.5% |
| Customers Bank CD 3.850% 08/16/2027 | — | — | $200K | $200K | 0.5% |
| Merrick Bank CD 3.800% 08/21/2028 | — | — | $200K | $199K | 0.5% |
| US Department of the Treasury US Treasury Notes 4.250% Due 06/30/2029 | — | — | $199K | $199K | 0.5% |
| Citizens Bank CD 3.750% 08/21/2029 | — | — | $200K | $199K | 0.5% |
| US Department of the Treasury US Treasury Notes 4.000% Due 12/15/2027 | — | — | $199K | $199K | 0.5% |
| US Department of the Treasury US Treasury Notes 4.125% Due 11/30/2029 | — | — | $199K | $198K | 0.5% |
| US Department of the Treasury US Treasury Notes 3.750% Due 08/15/2027 | — | — | $200K | $198K | 0.5% |
| JP Morgan Emerging Markets | — | — | $199K | $156K | 0.4% |
| Goldman Sachs Emerging Markets | — | — | $176K | $151K | 0.3% |
| UBS Bank CD 4.200% 07/24/2029 | — | — | $100K | $101K | 0.2% |
| Toyota Financial Savings Bank CD 4.200% 07/25/2029 | — | — | $100K | $101K | 0.2% |
| Barclays Bank CD 4.700% 07/20/2026 | — | — | $100K | $101K | 0.2% |
| US Department of the Treasury US Treasury Notes 4.625% Due 06/15/2027 | — | — | $100K | $101K | 0.2% |
| Capital One Bank CD 4.600% 06/01/2026 | — | — | $100K | $101K | 0.2% |
| US Department of the Treasury US Treasury Notes 4.500% Due 05/15/2027 | — | — | $100K | $101K | 0.2% |
| Sallie Mae Bank CD 5.050% 07/21/2025 | — | — | $100K | $100K | 0.2% |
| US Department of the Treasury US Treasury Notes 4.250% Due 12/31/2026 | — | — | $100K | $100K | 0.2% |
| Goldman Sachs Bank CD 4.150% 08/20/2025 | — | — | $100K | $100K | 0.2% |
| US Department of the Treasury US Treasury Notes 4.125% Due 10/31/2026 | — | — | $100K | $100K | 0.2% |
| US Department of the Treasury US Treasury Notes 3.875% Due 01/15/2026 | — | — | $100K | $100K | 0.2% |
| Morgan Stanley Private Bank CD 4.050% 09/30/2026 | — | — | $100K | $100K | 0.2% |
| Capital One Bank (USA) CD 3.400% 07/07/2025 | — | — | $100K | $100K | 0.2% |
| Sallie Mae Bank CD 3.350% 08/25/2025 | — | — | $100K | $99K | 0.2% |
| US Department of the Treasury US Treasury Notes 4.125% Due 07/31/2028 | — | — | $100K | $99K | 0.2% |
| US Department of the Treasury US Treasury Notes 3.875% Due 10/15/2027 | — | — | $100K | $99K | 0.2% |
| US Department of the Treasury US Treasury Notes 3.500% Due 09/30/2026 | — | — | $100K | $99K | 0.2% |
| US Department of the Treasury US Treasury Notes 4.000% Due 07/31/2029 | — | — | $99K | $98K | 0.2% |
| US Department of the Treasury US Treasury Notes 3.375% Due 09/15/2027 | — | — | $100K | $98K | 0.2% |
| US Department of the Treasury US Treasury Notes 3.625% Due 08/31/2029 | — | — | $100K | $97K | 0.2% |
| US Department of the Treasury US Treasury Notes 3.500% Due 09/30/2029 | — | — | $100K | $96K | 0.2% |
