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 Admiral Share | — | — | — | $18.8M | 20.9% | |
| Segregated accounts Segregated Accounts Common stock, exchange traded funds, U.S. government notes, money market fund | — | — | — | $9.7M | 10.8% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $6.6M | 7.3% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $6.3M |
| 7.0% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $4.5M | 5.0% |
| T. Rowe Price Growth Stock Fund | — | — | — | $4.3M | 4.8% |
| Vanguard Short-Term Investment Grade Admiral | — | — | — | $3.9M | 4.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $3.5M | 3.9% |
| Vanguard Total International Stock Index Admiral | — | — | — | $3.5M | 3.9% |
| Vanguard Total Bond Market Admiral Shares | — | — | — | $3.4M | 3.8% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $3.0M | 3.3% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $2.8M | 3.2% |
| Blackrock Equity Dividend Institutional | — | — | — | $2.6M | 2.8% |
| T. Rowe Price | — | — | — | $2.4M | 2.7% |
| Wasatach Core Growth | — | — | — | $1.6M | 1.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.4M | 1.6% |
| William Blair Large Cap Growth | — | — | — | $1.4M | 1.5% |
| Money Market Fund Northern Trust Institutional Treasury Portfolio | — | — | — | $1.3M | 1.4% |
| Vanguard Intermediate Term Treasury Admiral | — | — | — | $1.2M | 1.4% |
| Hartford International Opportunities | — | — | — | $1.2M | 1.3% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $1.1M | 1.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.0M | 1.1% |
| PIMCO Total Return Fund | — | — | — | $951K | 1.1% |
| Delaware Investments Emerging Markets | — | — | — | $885K | 1.0% |
| Vanguard Intl Emerging Equity Index Fd | — | — | — | $618K | 0.7% |
| T. Rowe Price Spectrum Conserv. Alloc | — | — | — | $435K | 0.5% |
| JPMorgan Mid Cap Value | — | — | — | $357K | 0.4% |
| T. Rowe Price Retirement Balanced | — | — | — | $318K | 0.4% |
| Delaware Investments Small Cap Value | — | — | — | $315K | 0.3% |
| Hartford Mid Cap | — | — | — | $222K | 0.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $176K | 0.2% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $94K | 0.1% |
| Credit Suisse Commodity Return Strategy Fund | — | — | — | $44K | <0.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $24K | <0.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $22K | <0.1% |
