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 2050 Mutual Fund | — | — | — | $300K | 17.5% | |
| T Rowe Price Retirement 2045 Mutual Fund | — | — | — | $278K | 16.2% | |
| T Rowe Price Retirement 2040 Mutual Fund | — | — | — | $256K | 15.0% | |
| T Rowe Price Retirement 2055 Mutual Fund | — | — | — | $205K | 12.0% |
| T Rowe Price Retirement 2035 Mutual Fund | — | — | — | $140K | 8.2% |
| T Rowe Price Retirement 2060 Mutual Fund | — | — | — | $135K | 7.9% |
| T Rowe Price Retirement 2030 Mutual Fund | — | — | — | $109K | 6.4% |
| T Rowe Price Retirement 2025 Mutual Fund | — | — | — | $106K | 6.2% |
| Blackrock Advantage Small Cap Core K Mutual Fund | — | — | — | $54K | 3.2% |
| T Rowe Price Retirement 2065 Mutual Fund | — | — | — | $49K | 2.9% |
| J Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $27K | 1.6% |
| Hartford Total Return Bond R6 Mutual Fund | — | — | — | $21K | 1.2% |
| T Rowe Price Retirement 2020 Mutual Fund | — | — | — | $14K | 0.8% |
| T Rowe Price Retirement 2010 Mutual Fund | — | — | — | $7K | 0.4% |
| Allspring Large Cap Growth R6 Mutual Fund | — | — | — | $5K | 0.3% |
| Hartford International Opportunities R6 Mutual Fund | — | — | — | $3K | 0.2% |
| T Rowe Price Stable Value E Mutual Fund | — | — | — | $2K | <0.1% |
