Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 - I CL Mutual Fund | — | — | — | $4.7M | 21.3% | |
| TRP RETIREMENT 2025 - I CL Mutual Fund | — | — | — | $4.0M | 18.1% | |
| ISHARES S&P 500 INDEX K Mutual Fund | — | — |
| — |
| $2.4M |
| 11.1% |
| TRP RETIREMENT 2035 - I CL Mutual Fund | — | — | — | $2.1M | 9.4% |
| TRP RETIREMENT 2040 - I CL Mutual Fund | — | — | — | $1.8M | 8.1% |
| TRP RETIREMENT 2020 - I CL Mutual Fund | — | — | — | $1.4M | 6.5% |
| VANGUARD TREASURY MNY MRKT Mutual Fund | — | — | — | $853K | 3.9% |
| TRP RETIREMENT 2045 - I CL Mutual Fund | — | — | — | $543K | 2.5% |
| VANGUARD SHRT TERM BND IN ADM Mutual Fund | — | — | — | $525K | 2.4% |
| TRP RETIREMENT 2060 - I CL Mutual Fund | — | — | — | $456K | 2.1% |
| FIDELITY LARGE CAP GR IDX Mutual Fund | — | — | — | $439K | 2.0% |
| TRP RETIREMENT 2055 - I CL Mutual Fund | — | — | — | $416K | 1.9% |
| ISHARES US AGG BOND INDEX K Mutual Fund | — | — | — | $384K | 1.8% |
| TRP RETIREMENT 2050 - I CL Mutual Fund | — | — | — | $302K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K Mutual Fund | — | — | — | $299K | 1.4% |
| FIDELITY LARGE CAP VALUE INDEX Mutual Fund | — | — | — | $254K | 1.2% |
| maturity value * AB LOAN FUND Participant Loans*** | Participant loans | — | — | $225K | 1.0% |
| FIDELITY US BOND INDEX FUND Mutual Fund | — | — | — | $220K | 1.0% |
| ISHARES RUSS 2000 SM CP IDX K Mutual Fund | — | — | — | $125K | 0.6% |
| TRP RETIREMENT 2065 - I CL Mutual Fund | — | — | — | $93K | 0.4% |
| VANGUARD SMALL CAP VAL IND ADM Mutual Fund | — | — | — | $78K | 0.4% |
| VANGUARD MID CAP VALUE IDX ADM Mutual Fund | — | — | — | $73K | 0.3% |
| FIDELITY MID CAP INDEX FUND Mutual Fund | — | — | — | $70K | 0.3% |
| TRP RETIREMENT 2010 - I CL Mutual Fund | — | — | — | $64K | 0.3% |
| VANGUARD MIDCAP GROWTH IND ADM Mutual Fund | — | — | — | $53K | 0.2% |
| VANGUARD SM CAP GROWTH IDX ADM Mutual Fund | — | — | — | $43K | 0.2% |
| TRP RETIREMENT 2015 - I CL Mutual Fund | — | — | — | $22K | 0.1% |
| FIDELITY REAL ESTATE IND FUND Mutual Fund | — | — | — | $22K | <0.1% |
