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 2060 Mutual Fund | — | — | — | $200K | 16.7% | |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $182K | 15.2% | |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — |
| — |
| $168K |
| 14.0% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $154K | 12.9% |
| T.Rowe Price Retirement 2055 Mutual Fund | — | — | — | $147K | 12.3% |
| State Street Small/Mid Cap Equity Index Mutual Fund ** $910 T. Rowe Price Retirement 2020 Mutual Fund ** $71 T. Rowe Price Retirement 2025 Mutual Fund ** $192 T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $90K | 7.5% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $43K | 3.5% |
| JPMorgan Core Bond Mutual Fund | — | — | — | $37K | 3.1% |
| Notes Receivable from Participants Participant Loans*** | Participant loans | — | — | $31K | 2.6% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $31K | 2.6% |
| Vanguard Short-Term Inflation Protected Securities Index Mutual Fund | — | — | — | $28K | 2.3% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $28K | 2.3% |
| PGIM High Yield Mutual Fund | — | — | — | $25K | 2.1% |
| T.Rowe Price Retirement 2035 Mutual Fund | — | — | — | $18K | 1.5% |
| Macquarie Small Cap Value Mutual Fund | — | — | — | $5K | 0.4% |
| Invesco Comstock Mutual Fund | — | — | — | $4K | 0.3% |
| State Street Equity 500 Index Mutual Fund | — | — | — | $3K | 0.3% |
| iShares Russell 2000 Small-Cap Index Mutual Fund ** $618 JP Morgan U.S. Equity Mutual Fund | — | — | — | $1K | 0.1% |
| Alger Capital Appreciation Mutual Fund | — | — | — | $1K | 0.1% |
| Federal Hermes International Leaders Mutual Fund | — | — | — | $1K | <0.1% |
