Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. Class R | — | — | — | $227K | 23.4% | |
| MFS Lifetime 2040 Fund Class R1 | — | — | — | $216K | 22.3% |
| Fidelity Investments New Insights M | — | — | — | $149K | 15.4% |
| Fidelity Investments Mega Cap Stock | — | — | — | $140K | 14.5% |
| MFS Lifetime 2020 Fund Class R1 | — | — | — | $53K | 5.4% |
| MFS Lifetime 2030 Fund Class R1 | — | — | — | $49K | 5.0% |
| MFS International Diversification Fund Class R1 ** 41 * Participant Loans Secured; Interest rate range 6.25% - 6.50% | Participant loans | — | — | $48K | 4.9% |
| Franklin Templeton Investments Global Allocation Fund Class R ** 43 Alliance Bernstein Global Bond Fund Class K ** 39 MFS Lifetime Income Fund Class R1 | — | — | — | $47K | 4.9% |
| Federated Hermes Kaufmann Fund Class R Shares ** 40 Federated Hermes Government Income Securities Class C Shares ** 39 Fidelity Investments Small Cap M | Mutual Funds | — | — | $30K | 3.1% |
| BlackRock Capital Appreciation Fund R Shares | — | — | — | $6K | 0.6% |
| PGIM, Inc. Jennison Natural Resources Fund Class R ** 45 PIMCO Total Return Fund Class R | — | — | — | $2K | 0.2% |
| similar party date, rate of interest, collateral, par or maturity value (d) Cost (e) Current Value Money Market Fund Federated Hermes U.S. Treasury Cash Reserves Institutional Shares | — | — | — | $2K | 0.2% |
