Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Global Allocation Mutual Fund | — | — | — | $524K | 63.9% | |
| JP Morgan Growth Advantage Fund Mutual Fund | — | — | — | $70K | 8.5% | |
| Federated Hermes Equity Income Fund Mutual Fund | — | — |
| — |
| $63K |
| 7.7% |
| MFS Lifetime 2050 Mutual Fund | — | — | — | $37K | 4.6% |
| Federated Hermes MDT Large Cap Mutual Fund | — | — | — | $24K | 2.9% |
| Federated Hermes Max-Cap Index Fund Mutual Fund | — | — | — | $20K | 2.4% |
| T. Rowe Price Growth Stock Mutual Fund | — | — | — | $16K | 2.0% |
| Vanguard Short-Term Treasury Index Mutual Fund ** 141 Vanguard Total International Stock Index Mutual Fund | — | — | — | $12K | 1.5% |
| MFS Lifetime 2040 Mutual Fund | — | — | — | $11K | 1.3% |
| Federated Hermes Total Return Mutual Fund | — | — | — | $9K | 1.1% |
| Participant Loans 4.25% to 9.00% interest | Participant loans | — | — | $8K | 1.0% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $8K | 1.0% |
| MFS Lifetime 2030 Mutual Fund | — | — | — | $7K | 0.8% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $6K | 0.7% |
| MFS Lifetime Income Fund Mutual Fund | — | — | — | $3K | 0.3% |
| Federated Hermes Kaufmann Small Cap Mutual Fund | — | — | — | $1K | 0.1% |
| Federated Hermes Government Obligations Mutual Fund | — | — | — | $1K | 0.1% |
