Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2050 I Class | — | — | — | $5.1M | 18.9% | |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2040 I Class | — | — | — | $4.3M | 15.8% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2045 I Class | — | — | — | $3.9M | 14.6% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2030 I Class | — | — | — | $2.5M | 9.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2025 I Class | — | — | — | $2.4M | 8.8% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2035 I Class | — | — | — | $2.3M | 8.5% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2055 I Class | — | — | — | $2.2M | 8.2% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2060 I Class | — | — | — | $1.0M | 3.7% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2020 I Class | — | — | — | $536K | 2.0% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2065 I Class | — | — | — | $364K | 1.4% |
| Stable Value Collective Trust StanCorp Equities, Inc. The Standard's Stable Asset Fund II | — | — | — | $298K | 1.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $196K | 0.7% |
| T. Rowe Price Group, Inc. T. Rowe Price Blue Chip Growth I | — | — | — | $156K | 0.6% |
| JP Morgan Asset Management JP Morgan Small Cap Growth R6 | — | — | — | $129K | 0.5% |
| Fidelity Investments Fidelity Advisor International Small Cap Fund Class I | — | — | — | $109K | 0.4% |
| Vanguard Vanuard Small Cap Index ADM | — | — | — | $101K | 0.4% |
| Vanguard 500 Index Adminral | — | — | — | $92K | 0.3% |
| Participant Loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $89K | 0.3% |
| Oppehheimer Funds, Inc. Oppenheimer Discovery Mid Cap Growth I | — | — | — | $88K | 0.3% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2015 I Class | — | — | — | $88K | 0.3% |
| JP Morgan Asset Management JP Morgan Equity Income R6 | — | — | — | $85K | 0.3% |
| Vanguard Mid cap Index | — | — | — | $81K | 0.3% |
| MFS Investment Management MFS Intl Diversification R6 | — | — | — | $56K | 0.2% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2010 I Class | — | — | — | $43K | 0.2% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $38K | 0.1% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $37K | 0.1% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $34K | 0.1% |
| John Hancock John Hancock Bond R6 | — | — | — | $25K | <0.1% |
| Victory Capital Victory Integrity Small-Cap Value R6 | — | — | — | $20K | <0.1% |
| T. Rowe Price Group, Inc. T. Rowe Price Government Money Fund | — | — | — | $14K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $10K | <0.1% |
