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 2050 I Class Registered Investment Company | — | — | — | $502K | 20.8% | |
| T. Rowe Price Retire 2065 I Class Registered Investment Company | — | — | — | $245K | 10.2% | |
| T. Rowe Price Retire 2040 I Class Registered Investment Company | — |
| — |
| — |
| $245K |
| 10.1% |
| T. Rowe Price Retire 2055 I Class Registered Investment Company | — | — | — | $243K | 10.1% |
| T. Rowe Price Retire 2060 I Class Registered Investment Company | — | — | — | $215K | 8.9% |
| T. Rowe Price Retire 2035 I Class Registered Investment Company | — | — | — | $194K | 8.0% |
| T. Rowe Price Retire 2030 I Class Registered Investment Company | — | — | — | $137K | 5.7% |
| T. Rowe Price Retire 2025 I Class Registered Investment Company | — | — | — | $135K | 5.6% |
| T. Rowe Price Retire 2020 I Class Registered Investment Company | — | — | — | $96K | 4.0% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $46K | 1.9% |
| Principal Real Estate Securities R6 Registered Investment Company 464 * T. Rowe Price Government Money Registered Investment Company | — | — | — | $45K | 1.9% |
| Participant loans 9.75% - 10.50% -0- | Participant loans | — | — | $30K | 1.2% |
| T. Rowe Price Growth Stock I Registered Investment Company | — | — | — | $6K | 0.3% |
| T. Rowe Price Stable Value N Registered Investment Company | — | — | — | $6K | 0.3% |
| JP Morgan Midcap Growth R6 Registered Investment Company | — | — | — | $6K | 0.3% |
| MFS Value R6 Registered Investment Company | — | — | — | $5K | 0.2% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $4K | 0.2% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| MFS International Growth R6 Registered Investment Company | — | — | — | $2K | <0.1% |
