Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SECURITY BENEFIT FIXED ACCOUNT | — | — | — | $730K | 15.6% | |
| VANGUARD TARGET RETIREMENT 2040 Value of Interest in Registered Inv Co | — | — | — | $362K | 7.7% | |
| VANGUARD TARGET RETIREMENT 2045 Value of Interest in Registered Inv Co | — |
| — |
| — |
| $354K |
| 7.6% |
| T ROWE PRICE BLUE CHIP GROWTH R Value of Interest in Registered Inv Co | — | — | — | $352K | 7.5% |
| VANGUARD MID CAP INDEX Value of Interest in Registered Inv Co | — | — | — | $263K | 5.6% |
| VANGUARD TARGET RETIREMENT 2055 Value of Interest in Registered Inv Co | — | — | — | $254K | 5.4% |
| VANGUARD TOTAL BOND MKT INDEX Value of Interest in Registered Inv Co | — | — | — | $234K | 5.0% |
| AMERICAN FUNDS NEW PERSPECTIVE FUND Value of Interest in Registered Inv Co | — | — | — | $225K | 4.8% |
| VANGUARD 500 INDEX Value of Interest in Registered Inv Co | — | — | — | $202K | 4.3% |
| VANGUARD TARGET RETIREMENT 2035 Value of Interest in Registered Inv Co | — | — | — | $170K | 3.6% |
| VANGUARD TARGET RETIREMENT 2050 Value of Interest in Registered Inv Co | — | — | — | $166K | 3.5% |
| VANGUARD TARGET RETIREMENT 2030 Value of Interest in Registered Inv Co | — | — | — | $161K | 3.4% |
| ALLSPRING DISCIPLINED U.S. CORE Value of Interest in Registered Inv Co | — | — | — | $147K | 3.1% |
| VANGUARD TARGET RETIREMENT 2025 Value of Interest in Registered Inv Co | — | — | — | $124K | 2.7% |
| MFS VALUE of Interest in Registered Inv Co | — | — | — | $118K | 2.5% |
| PARTICIPANT LOANS Interest rates 4.25% to 9.50% | Participant loans | — | — | $101K | 2.2% |
| DWS RREEF REAL ESTATE SECURITIES Value of Interest in Registered Inv Co | — | — | — | $73K | 1.6% |
| VANGUARD TARGET RETIREMENT 2060 Value of Interest in Registered Inv Co | — | — | — | $72K | 1.5% |
| TRP RETIREMENT 2015 Value of Interest in Registered Inv Co 869 VANGUARD TARGET RETIREMENT 2020 Value of Interest in Registered Inv Co | — | — | — | $71K | 1.5% |
| JANUS HENDERSON FLEXIBLE BOND Value of Interest in Registered Inv Co | — | — | — | $66K | 1.4% |
| MFS INTERNATIONAL DIVERSIFICATION Value of Interest in Registered Inv Co | — | — | — | $58K | 1.2% |
| PIMCO COMMODITY REAL RETURN Value of Interest in Registered Inv Co 36 VANGUARD SMALL CAP INDEX Value of Interest in Registered Inv Co | — | — | — | $57K | 1.2% |
| BLACKROCK HIGH YIELD BOND Value of Interest in Registered Inv Co | — | — | — | $50K | 1.1% |
| VANGUARD DEVELOPED MKTS INDEX Value of Interest in Registered Inv Co | — | — | — | $48K | 1.0% |
| JPMORGAN US SMALL COMPANY Value of Interest in Registered Inv Co | — | — | — | $46K | 1.0% |
| AMERICAN CENTURY EMERGING MKTS Value of Interest in Registered Inv Co | — | — | — | $33K | 0.7% |
| JANUS HENDERSON TRITON Value of Interest in Registered Inv Co | — | — | — | $33K | 0.7% |
| BLACKROCK INFL PROTECT BOND Value of Interest in Registered Inv Co | — | — | — | $22K | 0.5% |
| JANUS HENDERSON BALANCED Value of Interest in Registered Inv Co | — | — | — | $18K | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 Value of Interest in Registered Inv Co | — | — | — | $12K | 0.3% |
| ALLSPRING SPECIAL SMALL CAP VALUE of Interest in Registered Inv Co | — | — | — | $10K | 0.2% |
