Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Retirement I 2050 Fund I Class Mutual Fund | — | — | — | $2.4M | 26.1% | |
| Retirement I 2035 Fund I Class Mutual Fund ** 752 Retirement I 2040 Fund I Class Mutual Fund | — | — | — | $797K | 8.6% | |
| 2060 Target Date Retirement fund Class R-6 Mutual Fund | — | — | — | $483K | 5.2% | |
| Growth Fund of America Class R-6 Mutual Fund | — | — | — | $435K |
| 4.7% |
| Retirement I 2060 Fund I Class Mutual Fund | — | — | — | $398K | 4.3% |
| Global Technology and Innovation Class T Mutual Fund | — | — | — | $374K | 4.0% |
| Retirement I 2020 Fund I Class Mutual Fund ** 0 Retirement I 2030 Fund I Class Mutual Fund | — | — | — | $371K | 4.0% |
| 2065 Target Date Retirement fund Class R-6 Mutual Fund | — | — | — | $351K | 3.8% |
| MFS Investment International Intrinsic Value Fund Class R3 Mutual Fund | — | — | — | $321K | 3.5% |
| 500 Index Admiral Shares Mutual Fund | — | — | — | $306K | 3.3% |
| Equity Income Class R6 Mutual Fund | — | — | — | $271K | 2.9% |
| Growth Index Admiral Shares Mutual Fund | — | — | — | $267K | 2.9% |
| Small Cap Value Index Admiral Shares Mutual Fund | — | — | — | $240K | 2.6% |
| Triton Fund Class T Mutual Fund | — | — | — | $215K | 2.3% |
| New World Fund Class R-6 Mutual Fund | — | — | — | $188K | 2.0% |
| Fiduciary Management Common Stock Fund Mutual Fund | — | — | — | $180K | 1.9% |
| Total Return Bond M Mutual Fund | — | — | — | $176K | 1.9% |
| Discovery Mutual Fund | — | — | — | $158K | 1.7% |
| 2050 Target Date Retirement fund Class R-6 Mutual Fund | — | — | — | $142K | 1.5% |
| Natural Resources Fund Class I Mutual Fund | — | — | — | $128K | 1.4% |
| Retirement I 2065 Fund I Class Mutual Fund | — | — | — | $128K | 1.4% |
| Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $125K | 1.3% |
| Capital Appreciation Fund, I Class Mutual Fund | — | — | — | $114K | 1.2% |
| Global Real Estate Fund Class T Mutual Fund | — | — | — | $107K | 1.2% |
| 2055 Target Date Retirement fund Class R-6 Mutual Fund | — | — | — | $99K | 1.1% |
| Small Cap Index Admiral Shares Mutual Fund | — | — | — | $98K | 1.1% |
| International Index Shares Mutual Fund ** 696 * Ameritas Guaranteed Investment Account Guaranteed - at contract value | — | — | — | $69K | 0.7% |
| Delaware: \ Ivy High Income Fund Class Y Mutual Fund | — | — | — | $55K | 0.6% |
| Retirement I 2010 Fund I Class Mutual Fund | — | — | — | $53K | 0.6% |
| 2040 Target Date Retirement fund Class R-6 Mutual Fund | — | — | — | $46K | 0.5% |
| VIP Government Money Market Portfolio Mutual Fund | — | — | — | $43K | 0.5% |
| International New Discovery Class R3 Mutual Fund | — | — | — | $36K | 0.4% |
| 2035 Target Date Retirement fund Class R-6 Mutual Fund | — | — | — | $30K | 0.3% |
| Retirement I 2055 Fund I Class Mutual Fund | — | — | — | $29K | 0.3% |
| 2045 Target Date Retirement fund Class R-6 Mutual Fund | — | — | — | $16K | 0.2% |
| Retirement I 2045 Fund I Class Mutual Fund | — | — | — | $5K | <0.1% |
| Global Bond Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Inflation-Protect Ed Securities Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
| 2030 Target Date Retirement fund Class R-6 Mutual Fund | — | — | — | $1K | <0.1% |
