Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alternative Investment Option (AIO) * Lone Cascade, L.P. AIO | — | — | — | $128.6M | 43.8% | |
| Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class | — | — | — | $18.1M | 6.2% | |
| Fidelity Investments Money Market Treasury Portfolio - Institutional Class |
| — |
| — |
| — |
| $6.1M |
| 2.1% |
| Vanguard Large Cap Index Fund Admiral Shares | — | — | — | $1.4M | 0.5% |
| Money market funds Federated Hermes Government Obligations Fund Institutional Shares | — | — | — | $1.0M | 0.3% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $738K | 0.3% |
| T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $734K | 0.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $415K | 0.1% |
| Macquarie Value Fund Institutional Class | — | — | — | $386K | 0.1% |
| Notes receivable Notes receivable from participants (varying maturity dates between 2025 and 2044 and interest rates of 4.25% - 9.25%)* | — | — | — | $380K | 0.1% |
| Macquarie Small Cap Value Fund Institutional Class | — | — | — | $365K | 0.1% |
| Janus Henderson Enterprise Fund Class I | — | — | — | $330K | 0.1% |
| American Funds Target Date Retirement 2050 R6 | — | — | — | $265K | <0.1% |
| Columbia Seligman Global Technology Fund Institutional 2 Class | — | — | — | $264K | <0.1% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $151K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $134K | <0.1% |
| Janus Henderson Venture Fund Class N | — | — | — | $118K | <0.1% |
| MFS International Diversification Fund Class R4 | — | — | — | $114K | <0.1% |
| American Funds Target Date Retirement 2030 R6 343 American Funds Target Date Retirement 2040 R6 | — | — | — | $86K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $77K | <0.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $45K | <0.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | — | — | — | $27K | <0.1% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | — | — | — | $23K | <0.1% |
| Allspring Emerging Markets Equity Institutional Class | Mutual Funds | — | — | $21K | <0.1% |
| Voya Intermediate Bond R6 | — | — | — | $17K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $7K | <0.1% |
