Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Govt Obligations Fd IS Mutual Funds | — | — | — | $1.9M | 18.2% | |
| Vanguard 500 Index Fund - Admiral Mutual Funds | — | — | — | $1.8M | 17.7% | |
| T. Rowe Price 2040 R Mutual Funds | — | — |
| — |
| $1.5M |
| 14.9% |
| T. Rowe Price 2050 R Mutual Funds | — | — | — | $832K | 8.1% |
| T. Rowe Price Blue Chip Growth Adv Mutual Funds | — | — | — | $769K | 7.4% |
| T. Rowe Price 2030 R Mutual Funds | — | — | — | $527K | 5.1% |
| Federated Hermes International Leader IS Mutual Funds ** 929 * Federated Hermes Mid-Cap Index Fund Ss Mutual Funds | — | — | — | $441K | 4.3% |
| JHancock Disciplined Value R6 Mutual Funds | — | — | — | $370K | 3.6% |
| T. Rowe Price 2020 R Mutual Funds | — | — | — | $357K | 3.5% |
| Vanguard Small Cap Index Fund - Admiral Mutual Funds | — | — | — | $216K | 2.1% |
| American Funds EuroPacific Gr R3 Mutual Funds | — | — | — | $188K | 1.8% |
| Federated Hermes Opportnstc Hi-Yld Bd SS Mutual Funds | — | — | — | $159K | 1.5% |
| Vanguard Mid Cap Growth Inv Mutual Funds | — | — | — | $155K | 1.5% |
| DFA Emerging Markets I Mutual Funds | — | — | — | $139K | 1.3% |
| DWS Small Cap Core Inst Mutual Funds | — | — | — | $119K | 1.2% |
| T. Rowe Price Retirement 2060 Fund Mutual Funds | — | — | — | $111K | 1.1% |
| Fidelity Advisor Total Bond Z Mutual Funds | — | — | — | $101K | 1.0% |
| JHancock Disciplined Value Mid Cap R6 Mutual Funds | — | — | — | $98K | 0.9% |
| Fidelity Advisor Intl Capital App Z Mutual Funds | — | — | — | $95K | 0.9% |
| JPMorgan International Equity R6 Mutual Funds | — | — | — | $90K | 0.9% |
| American Century Global Real Estate R6 Mutual Funds | — | — | — | $83K | 0.8% |
| T. Rowe Price 2010 R Mutual Funds | — | — | — | $56K | 0.5% |
| BlackRock Income Fund Instl Mutual Funds ** 6 * ClearBridge Global Infrastructure Inc IS Mutual Funds | — | — | — | $53K | 0.5% |
| J P Morgan Small Cap Growth R6 Mutual Funds | — | — | — | $50K | 0.5% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $31K | 0.3% |
| Participant Loans Interest Rates from 4.25% to 9.5% | Participant loans | — | — | $25K | 0.2% |
| Fidelity Advisor Intl Small Cap Z Mutual Funds | — | — | — | $9K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual Funds | — | — | — | $8K | <0.1% |
| Fidelity Advisor Investment Gr Bd Z Mutual Funds | — | — | — | $4K | <0.1% |
