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 Retire 2065 I Class Registered Investment Company | — | — | — | $525K | 17.9% | |
| T. Rowe Price Retire 2050 I Class Registered Investment Company | — | — | — | $493K | 16.8% | |
| T. Rowe Price Retire 2055 I Class Registered Investment Company | — |
| — |
| — |
| $483K |
| 16.5% |
| T. Rowe Price Retire 2045 I Class Registered Investment Company | — | — | — | $404K | 13.8% |
| T. Rowe Price Retire 2060 I Class Registered Investment Company | — | — | — | $341K | 11.7% |
| T. Rowe Price Retire 2040 I Class Registered Investment Company | — | — | — | $191K | 6.5% |
| T. Rowe Price Growth Stock Registered Investment Company 54 Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $140K | 4.8% |
| T. Rowe Price Retire 2035 I Class Registered Investment Company | — | — | — | $118K | 4.0% |
| Allsprings Core Bond R6 Registered Investment Company 796 JPMorgan Midcap Growth R6 Registered Investment Company 853 * T. Rowe Price Stable Value Registered Investment Company 660 * T. Rowe Price Retire 2015 I Class Registered Investment Company | — | — | — | $72K | 2.5% |
| T. Rowe Price Retire 2025 I Class Registered Investment Company | — | — | — | $71K | 2.4% |
| T. Rowe Price Retire 2030 I Class Registered Investment Company | — | — | — | $37K | 1.3% |
| Participant loans 10.00% - 10.50% -0- | Participant loans | — | — | $21K | 0.7% |
| T. Rowe Price Retire 2020 I Class Registered Investment Company | — | — | — | $15K | 0.5% |
| American Century Small Cap Growth R6 Registered Investment Company 827 Vanguard International Value Registered Investment Company 229 * T. Rowe Price Government Money Registered Investment Company | — | — | — | $6K | 0.2% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| JPMorgan Emerging Mkts Equity Adm Registered Investment Company 791 Vanguard Total Intl Stock Index Adm Registered Investment Company 15 Principal Real Estate Securities R6 Registered Investment Company | — | — | — | $1K | <0.1% |
