Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $814K | 33.4% | |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $593K | 24.3% | |
| FIDELITY 500 INDEX | — | — | — | $309K | 12.7% | |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | — | — | — | $245K | 10.1% |
| FIDELITY 500 INDEX | — | — | — | $179K | 7.3% |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | — | — | — | $159K | 6.5% |
| AMERICAN FUNDS 2040 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $136K | 5.6% |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS R-4 | — | — | — | $136K | 5.6% |
| AMERICAN FUNDS 2045 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $122K | 5.0% |
| AMERICAN FUNDS 2030 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $116K | 4.7% |
| AMERICAN FUNDS 2040 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $95K | 3.9% |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS R-4 | — | — | — | $95K | 3.9% |
| AMERICAN FUNDS 2030 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $84K | 3.5% |
| AMERICAN FUNDS 2045 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $82K | 3.3% |
| ALGER SMALL CAP FOCUES CLASS 1 | — | — | — | $72K | 3.0% |
| GOLDMAN SACHS SMALL/MID CAP GROWTH FUND | — | — | — | $62K | 2.6% |
| T. ROWE PRICE BLUE CHIP GROWTH FUND | — | — | — | $57K | 2.3% |
| ALGER SMALL CAP FOCUES CLASS 1 | — | — | — | $50K | 2.1% |
| GOLDMAN SACHS SMALL/MID CAP GROWTH FUND | — | — | — | $45K | 1.9% |
| DEPOSIT MANAGEMENT PROGRAM I | — | — | — | $44K | 1.8% |
| AMERICAN FUNDS 2035 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $42K | 1.7% |
| AMERICAN FUNDS 2025 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $38K | 1.6% |
| T. ROWE PRICE BLUE CHIP GROWTH FUND | — | — | — | $36K | 1.5% |
| MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R4 | — | — | — | $34K | 1.4% |
| DODGE & COX DODGE & COX STOCK FUND CLASS I | — | — | — | $32K | 1.3% |
| DEPOSIT MANAGEMENT PROGRAM I | — | — | — | $32K | 1.3% |
| AMERICAN FUNDS 2035 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $31K | 1.3% |
| COLUMBIA MID CAP INDEX FUND INSTITUTIONAL 2 CLASS | — | — | — | $31K | 1.3% |
| FIDELITY ADVISOR INTERNATIONAL GROWTH I | — | — | — | $27K | 1.1% |
| AMERICAN FUNDS 2025 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $26K | 1.1% |
| MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R4 | — | — | — | $26K | 1.1% |
| DODGE & COX DODGE & COX STOCK FUND CLASS I | — | — | — | $22K | 0.9% |
| COLUMBIA MID CAP INDEX FUND INSTITUTIONAL 2 CLASS | — | — | — | $21K | 0.9% |
| INVESTOR CLASS PRINCIPAL SHORT-TERM INCOME FUND INSTITUTIONAL CLASS | — | — | — | $20K | 0.8% |
| FIDELITY ADVISOR INTERNATIONAL GROWTH I | — | — | — | $19K | 0.8% |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND | — | — | — | $18K | 0.7% |
| FIDELITY GNMA | — | — | — | $17K | 0.7% |
| INVESTOR CLASS PRINCIPAL SHORT-TERM INCOME FUND INSTITUTIONAL CLASS | — | — | — | $15K | 0.6% |
| T. ROWE PRICE VALUE FUND | — | — | — | $14K | 0.6% |
| FIDELITY GNMA | — | — | — | $14K | 0.6% |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND | — | — | — | $13K | 0.5% |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | — | — | — | $11K | 0.4% |
| T. ROWE PRICE VALUE FUND | — | — | — | $10K | 0.4% |
| AMERICAN FUNDS 2060 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $8K | 0.3% |
| AMERICAN FUNDS 2050 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $7K | 0.3% |
| FIDELITY LOW-PRICED STOCK | — | — | — | $7K | 0.3% |
| PRINCIPAL SMALLCAP S&P 600 INDEX FUND R-5 CLASS | — | — | — | $7K | 0.3% |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | — | — | — | $7K | 0.3% |
| AMERICAN FUNDS 2050 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $6K | 0.2% |
| FIDELITY LOW-PRICED STOCK | — | — | — | $6K | 0.2% |
| AMERICAN FUNDS 2060 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $4K | 0.2% |
| INVESTOR CLASS JP MORGAN SMALL CAP VALUE FUND CLASS R5 | — | — | — | $3K | 0.1% |
| PRINCIPAL SMALLCAP S&P 600 INDEX FUND R-5 CLASS | — | — | — | $3K | 0.1% |
| AMERICAN FUNDS 2055 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS 2055 AMERICAN BALANCED FUND CLASS R-4 | — | — | — | $1K | <0.1% |
| INVESTOR CLASS JP MORGAN SMALL CAP VALUE FUND CLASS R5 | — | — | — | $1K | <0.1% |
