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 Retirement Blend 2030 - I | — | — | — | $741K | 18.2% | |
| T. Rowe Price Retirement Blend 2040 - I | — | — | — | $566K | 13.9% | |
| T. Rowe Price Retirement Blend 2035 - I | — | — | — | $543K | 13.3% | |
| T. Rowe Price Retirement Blend 2050 - I | — | — | — | $496K | 12.2% |
| T. Rowe Price Retirement Blend 2045 - I | — | — | — | $385K | 9.5% |
| T. Rowe Price Retirement Blend 2060 - I | — | — | — | $249K | 6.1% |
| T. Rowe Price Retirement Blend 2055 - I | — | — | — | $240K | 5.9% |
| T. Rowe Price Retirement Blend 2025 - I | — | — | — | $233K | 5.7% |
| T. Rowe Price Retirement Blend 2065 - I | — | — | — | $183K | 4.5% |
| TIAA-CREF Large-Cap Growth Index Instl | — | — | — | $147K | 3.6% |
| T. Rowe Price Retirement Blend 2020 - I | — | — | — | $119K | 2.9% |
| Fidelity 500 Index | — | — | — | $51K | 1.3% |
| T. Rowe Price Government Money I | — | — | — | $33K | 0.8% |
| Fidelity Small Cap Growth Index | — | — | — | $31K | 0.8% |
| DFA US Targeted Value Portfolio | — | — | — | $29K | 0.7% |
| Notes receivable from participants | — | — | — | $14K | 0.3% |
| T. Rowe Price Retirement Blend 2015 - I | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement Blend 2010 - I | — | — | — | $244 | <0.1% |
| T. Rowe Price Stable Value N | — | — | — | $20 | <0.1% |
