Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Investors Federated Hermes Treasury Obligations Prm 576 Fund | — | — | — | $1.6M | 27.7% | |
| Vanguard 500 Index Fund | — | — | — | $700K | 11.9% | |
| Fidelity Investments Fidelity Contrafund #22 | — | — |
| — |
| $661K |
| 11.3% |
| Fidelity Investments Fidelity Select Utilities Fund | — | — | — | $517K | 8.8% |
| Baron Capital Growth Baron Growth Fund | — | — | — | $488K | 8.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $248K | 4.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $225K | 3.8% |
| Federated Investors Federated Hermes Total Return Bond Fund | — | — | — | $210K | 3.6% |
| Federated Investors Federated Hermes Mid-Cap Index Fund | — | — | — | $208K | 3.5% |
| Federated Investors Federated Hermes Large-Cap Value Fund | — | — | — | $194K | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $124K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $117K | 2.0% |
| Federated Investors Federated Hermes Government Income Fund | — | — | — | $116K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $107K | 1.8% |
| Dimensional Investment Group DFA International Core Equity | — | — | — | $107K | 1.8% |
| Virtus Funds NFJ Mid-Cap Value Fund | — | — | — | $106K | 1.8% |
| Dodge & Cox Income Fund | — | — | — | $55K | 0.9% |
| American Funds American EuroPacific Growth Fund | Mutual Funds | — | — | $37K | 0.6% |
| Vanguard Short Term Investment Fund | — | — | — | $13K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $5K | <0.1% |
