Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation Fund # | — | — | — | $176K | 22.8% | |
| BlackRock Capital Appreciation Portfolio A # | — | — | — | $151K | 19.6% | |
| JPMorgan Small Cap Blend A # | — | — |
| — |
| $84K |
| 10.9% |
| BlackRock Advantage Large Cap Value Fund # | — | — | — | $71K | 9.3% |
| Davis New York Venture Fund Class A # | — | — | — | $61K | 7.9% |
| MFS Total Return Fund Class A # | — | — | — | $54K | 7.0% |
| BlackRock Advantage Large Cap Core Fund # | — | — | — | $44K | 5.7% |
| BlackRock Liquidity Funds - T-Fund # | — | — | — | $30K | 3.9% |
| BlackRock Advantage SMID Cap Fund, Inc. # | — | — | — | $29K | 3.7% |
| Allspring Core Bond Fund # | — | — | — | $29K | 3.7% |
| BlackRock International Fund of BlackRock Series, Inc. # | — | — | — | $21K | 2.7% |
| Participant Loans Interest rates at 4.25%-9.25% 0 | Participant loans | — | — | $14K | 1.8% |
| BlackRock Impact Mortgage Fund Class A # | — | — | — | $7K | 0.8% |
