Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest-Bearing Cash U.S. Treasury Cash Reserves Interest-Bearing Cash | — | — | — | $201K | 14.5% | |
| Nuveen Lifecycle Index 2025 Fund R6 Class Registered Investment Company | — | — | — | $178K | 12.8% | |
| Nuveen Lifecycle Index 2045 Fund R6 Class Registered Investment Company |
| — |
| — |
| — |
| $177K |
| 12.8% |
| Nuveen Lifecycle Index 2030 Fund R6 Class Registered Investment Company | — | — | — | $128K | 9.2% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Registered Investment Company | — | — | — | $124K | 9.0% |
| Nuveen Lifecycle Index 2040 Fund R6 Class Registered Investment Company | — | — | — | $119K | 8.6% |
| Schwab S&P 500 Index Fund Registered Investment Company | — | — | — | $91K | 6.6% |
| Nuveen Lifecycle Index 2060 Fund R6 Class Registered Investment Company | — | — | — | $58K | 4.2% |
| Nuveen Lifecycle Index 2050 Fund R6 Class Registered Investment Company | — | — | — | $49K | 3.6% |
| Nuveen Lifecycle Index 2020 Fund R6 Class Registered Investment Company | — | — | — | $48K | 3.5% |
| Vanguard Growth and Income Fund Admiral Shares Registered Investment Company | — | — | — | $43K | 3.1% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Registered Investment Company | — | — | — | $40K | 2.9% |
| Participant Loans Interest rates at (8.75% ~ 9.50%) $0 | Participant loans | — | — | $37K | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $20K | 1.5% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Registered Investment Company | — | — | — | $19K | 1.4% |
| PGIM High Yield Fund- Class R6 Registered Investment Company | — | — | — | $16K | 1.2% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $9K | 0.7% |
| Vanguard Short-Term Federal Fund Admiral Shares Registered Investment Company | — | — | — | $7K | 0.5% |
| Registered Investment Companies Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $4K | 0.3% |
| Schwab Treasury Inflation Protected Securities Index Fund Registered Investment Company | — | — | — | $3K | 0.2% |
| Goldman Sachs Small Cap Value Insights Fund Institutional Class Registered Investment Company ** 322 Macquarie Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $3K | 0.2% |
| Voya Intermediate Bond Fund Class I Registered Investment Company | — | — | — | $2K | 0.2% |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | — | — | — | $2K | 0.2% |
| DFA Emerging Markets Portfolio Institutional Class Registered Investment Company | — | — | — | $2K | 0.1% |
| DFA International Core Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $1K | <0.1% |
