Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/R | — | — | — | $2.7M | 15.1% | |
| BlackRock LP Idx 2040 Prt K N/R | — | — | — | $1.7M | 9.5% | |
| BlackRock LP Idx RET Prt K N/R | — | — | — | $1.3M | 7.4% | |
| American Century American Century Growth N/R | — | — | — | $1.3M | 7.4% |
| Guaranteed interest contract New York Life Fixed Dollar Account N/R | — | — | — | $1.3M | 7.3% |
| BlackRock LP Idx 2045 Prt K N/R | — | — | — | $1.3M | 7.1% |
| BlackRock LP Idx 2055 Prt K N/R | — | — | — | $926K | 5.2% |
| BlackRock LP Idx 2050 Prt K N/R | — | — | — | $757K | 4.3% |
| JP Morgan JP Morgan Core Bond Fund R6 N/R | — | — | — | $748K | 4.2% |
| BlackRock LP Idx 2035 Prt K N/R | — | — | — | $741K | 4.2% |
| BlackRock LP Idx 2030 Prt K N/R | — | — | — | $721K | 4.1% |
| Pimco Rae US Small Fd Instl N/R | — | — | — | $668K | 3.8% |
| T. Rowe Price T Rowe Price Overseas Stock N/R | — | — | — | $655K | 3.7% |
| Carillon Eagle Mid Cap Growth Fund R6 N/R | — | — | — | $622K | 3.5% |
| BlackRock LP Idx 2060 Prt K N/R | — | — | — | $420K | 2.4% |
| Fidelity Mid Cap N/R | — | — | — | $385K | 2.2% |
| Fidelity Sm Cap N/R | — | — | — | $368K | 2.1% |
| BlackRock LP Idx 2065 Prt K N/R | — | — | — | $343K | 1.9% |
| MFS Series MFS Value Fund N/R | — | — | — | $316K | 1.8% |
| Fidelity International Idx N/R | — | — | — | $254K | 1.4% |
| Fidelity Emerg Marks Ind N/R | — | — | — | $153K | 0.9% |
| Legg Mason ClearBridge Small Cap Growth I N/R | — | — | — | $110K | 0.6% |
| Victory Capital Victory Syca Est Value 1 N/R | — | — | — | $21K | 0.1% |
| John Hancock John Hancock Alt Asset All R6 N/R | — | — | — | $6K | <0.1% |
| Fidelity US Bond N/R | — | — | — | $2K | <0.1% |
