Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 N/A | — | — | — | $678K | 17.9% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 N/A | — | — | — | $480K | 12.6% | |
| Putnam Lar Putnam Large Cap Value R6 N/A |
| — |
| — |
| — |
| $456K |
| 12.0% |
| Investco Ivesco Discovery R6 N/A | — | — | — | $401K | 10.6% |
| Hartford Mutual Funds The Hartford International Opportunities Fund Class R6 N/A | — | — | — | $232K | 6.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 INV N/A | — | — | — | $220K | 5.8% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund—Class R6 N/A | — | — | — | $202K | 5.3% |
| Vanguard 500 Index Admiral N/A | — | — | — | $188K | 4.9% |
| maturing at various dates through November 2029 N/A | — | — | — | $188K | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2035 INV N/A | — | — | — | $186K | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 INV N/A | — | — | — | $135K | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2045 INV N/A | — | — | — | $112K | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2055 INV N/A | — | — | — | $99K | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 INV N/A | — | — | — | $52K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 INV N/A | — | — | — | $30K | 0.8% |
| American Funds American Funds The Income Fund of American Class R6 N/A | — | — | — | $28K | 0.7% |
| Voya GNMA Income I N/A | — | — | — | $22K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2005 INV N/A | — | — | — | $21K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 INV N/A | — | — | — | $18K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 INV N/A | — | — | — | $16K | 0.4% |
| Pioneer Investments Pioneer Bond K N/A | — | — | — | $14K | 0.4% |
| STABLE VALUE FUND T. ROWE PRICE · EIN 52-1714114 / PN 000 | Common Collective Trust | — | — | $13K | 0.3% |
| Eaton Vance Eaton Vance Fund of Boston R6 N/A | — | — | — | $11K | 0.3% |
| American Funds American Funds New World R6 N/A | — | — | — | $10K | 0.3% |
| Allspring Global Investments Allspring Special Small Cap Value Fund—Class R6 N/A | — | — | — | $8K | 0.2% |
| T. Rowe Price T. Rowe Price Government Money N/A | — | — | — | $4K | <0.1% |
