Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Interest in registered investment companies xx | — | — | — | $1.3M | 17.2% | |
| Voya Index Solution 2055 Portfolio Z Interest in registered investment companies xx | — | — | — | $1.1M | 14.3% | |
| Voya Index Solution 2050 Portfolio Z Interest in registered investment companies xx | — | — | — | $716K | 9.3% | |
| Voya Index Solution 2040 Portfolio Z Interest in registered investment companies xx | — | — |
| — |
| $639K |
| 8.3% |
| Voya Index Solution 2060 Portfolio Z Interest in registered investment companies xx | — | — | — | $587K | 7.6% |
| Voya Index Solution 2035 Portfolio Z Interest in registered investment companies xx | — | — | — | $562K | 7.3% |
| Voya Index Solution 2045 Portfolio Z Interest in registered investment companies xx | — | — | — | $412K | 5.3% |
| Vanguard Total International Stock Index Fund Admiral Interest in registered investment companies xx | — | — | — | $315K | 4.1% |
| American Funds AMCAP Fund R6 Interest in registered investment companies xx | — | — | — | $299K | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral Interest in registered investment companies xx | — | — | — | $234K | 3.0% |
| American Funds Washington Mutual Fund R6 Interest in registered investment companies xx | — | — | — | $193K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Interest in registered investment companies xx | — | — | — | $184K | 2.4% |
| American Funds New Perspective Fund R6 Interest in registered investment companies xx | — | — | — | $124K | 1.6% |
| Voya Fixed Account Interest in guaranteed investment account xx | — | — | — | $107K | 1.4% |
| JPMorgan Equity Income Fund R6 Interest in registered investment companies xx | — | — | — | $107K | 1.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Interest in registered investment companies xx | — | — | — | $103K | 1.3% |
| maturing through August 2039 - | — | — | — | $81K | 1.1% |
| DFA Global Real Estate Securities Portfolio Institutional Fund Interest in registered investment companies xx | — | — | — | $77K | 1.0% |
| DFA Inflation-Protected Securities Portfolio Institutional Fund Interest in registered investment companies xx | — | — | — | $74K | 1.0% |
| Voya Government Money Market Fund Interest in registered investment companies xx 811 * Voya Index Solution 2030 Portfolio Z Interest in registered investment companies xx | — | — | — | $65K | 0.8% |
| Voya Intermediate Bond Fund R6 Interest in registered investment companies xx | — | — | — | $58K | 0.7% |
| Neuberger Berman MidCap Growth Fund R6 Interest in registered investment companies xx | — | — | — | $55K | 0.7% |
| Vanguard Balanced Index Fund Admiral Interest in registered investment companies xx | — | — | — | $42K | 0.6% |
| DFA US Targeted Value l Portfolio Institutional Fund Interest in registered investment companies xx | — | — | — | $39K | 0.5% |
| PGIM High Yield Fund R6 Interest in registered investment companies xx | — | — | — | $34K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Interest in registered investment companies xx | — | — | — | $29K | 0.4% |
| MFS Mid Cap Value Fund Class R6 Interest in registered investment companies xx | — | — | — | $29K | 0.4% |
| Calvert International Responsive Index Fund R6 Interest in registered investment companies xx | — | — | — | $26K | 0.3% |
| Voya Index Solution Income Portfolio Z Interest in registered investment companies xx | — | — | — | $21K | 0.3% |
| ClearBridge Small Cap Growth Fund Class A Interest in registered investment companies xx | — | — | — | $16K | 0.2% |
| AB Global Bond Fund Z Interest in registered investment companies xx | — | — | — | $13K | 0.2% |
| Voya Index Solution 2065 Portfolio Z Interest in registered investment companies xx | — | — | — | $4K | <0.1% |
