Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Macquarie Large Cap Growth Fund Class R Mutual Fund N/A | — | — | — | $369K | 18.9% | |
| Fidelity Government Money Market Fund Daily Money Class Money Market Mutual Fund N/A | — | — | — | $330K | 16.9% | |
| Columbia Large Cap Enhanced Core Fund Class R Mutual Fund N/A | — | — | — | $165K | 8.4% | |
| American Funds 2060 Target Date Retirement Mutual Fund N/A 949 American Funds American Mutual Fund Class R-3 Mutual Fund N/A | — | — | — |
| $157K |
| 8.0% |
| T. Rowe Price U.S. Equity Research Fund R Class Mutual Fund N/A | — | — | — | $127K | 6.5% |
| Voya Intermediate Bond Fund Class R Mutual Fund N/A | — | — | — | $71K | 3.6% |
| American Funds 2035 Target Date Retirement Mutual Fund N/A | — | — | — | $67K | 3.4% |
| Macquarie Mid Cap Income Opportunities Fund Class R Mutual Fund N/A | — | — | — | $66K | 3.4% |
| Carillon Eagle Mid Cap Growth Fund class I Mutual Fund N/A | — | — | — | $62K | 3.2% |
| BlackRock High Yield Bond Portfolio Class R Shares Mutual Fund N/A | — | — | — | $59K | 3.0% |
| American Funds 2040 Target Date Retirement Mutual Fund N/A | — | — | — | $59K | 3.0% |
| Macquarie Small Cap Core Fund Class R Mutual Fund N/A | — | — | — | $53K | 2.7% |
| Goldman Sachs Inflation Protected Securities Mutual Fund N/A | — | — | — | $51K | 2.6% |
| Putnam Emerging Markets Equity Fund Class R Mutual Fund N/A | — | — | — | $50K | 2.6% |
| American Funds EuroPacific Growth Fund Class R-3 Mutual Fund N/A | — | — | — | $49K | 2.5% |
| BlackRock Advantage InternaƟonal Fund RShares Mutual Fund N/A | — | — | — | $47K | 2.4% |
| Notes receivables from participants Maturing 2025-2029 at interest rates of 8.75%-9.5% - | — | — | — | $44K | 2.3% |
| American Funds Mortgage Fund Class R-3 Mutual Fund N/A | — | — | — | $38K | 1.9% |
| Putnam Small Cap Growth Fund Class R Mutual Fund N/A | — | — | — | $34K | 1.7% |
| American Funds 2030 Target Date Retirement Mutual Fund N/A | — | — | — | $27K | 1.4% |
| American Funds 2045 Target Date Retirement Mutual Fund N/A | — | — | — | $18K | 0.9% |
| Putnam International Value Fund Class R Mutual Fund N/A | — | — | — | $14K | 0.7% |
| American Funds 2025 Target Date Retirement Mutual Fund N/A | — | — | — | $2K | <0.1% |
