Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund R6 Interest in registered investment companies XX | — | — | — | $4.3M | 19.7% | |
| T. Rowe Price Equity Index 500 Interest in registered investment companies XX | — | — | — | $2.2M | 10.0% | |
| Putnam Global Technology Y Interest in registered investment companies XX | — | — | — | $2.1M | 9.4% | |
| T. Rowe Price Mid-Cap Growth Interest in registered investment companies XX | — | — | — |
| $1.5M |
| 7.1% |
| T. Rowe Price New Horizons Interest in registered investment companies XX | — | — | — | $1.5M | 6.9% |
| T. Rowe Price Communication and Technology Interest in registered investment companies XX | — | — | — | $1.2M | 5.5% |
| T. Rowe Price Government Money Fund Interest bearing cash XX | — | — | — | $1.1M | 5.2% |
| T. Rowe Price Dividend Growth Interest in registered investment companies XX | — | — | — | $962K | 4.4% |
| T. Rowe Price Retirement 2025 Interest in registered investment companies XX | — | — | — | $828K | 3.8% |
| T. Rowe Price Value Interest in registered investment companies XX | — | — | — | $659K | 3.0% |
| T. Rowe Price Health Sciences Interest in registered investment companies XX | — | — | — | $587K | 2.7% |
| T. Rowe Price Retirement 2040 Interest in registered investment companies XX | — | — | — | $501K | 2.3% |
| T. Rowe Price Balanced Interest in registered investment companies XX | — | — | — | $402K | 1.8% |
| T. Rowe Price Retirement 2045 Interest in registered investment companies XX | — | — | — | $386K | 1.8% |
| T. Rowe Price Capital Appreciation Interest in registered investment companies XX | — | — | — | $361K | 1.6% |
| Fidelity International Capital Appreciation Interest in registered investment companies XX | — | — | — | $348K | 1.6% |
| T. Rowe Price Retirement 2035 Interest in registered investment companies XX | — | — | — | $327K | 1.5% |
| T. Rowe Price Mid-Cap Value Interest in registered investment companies XX | — | — | — | $292K | 1.3% |
| Columbia Small Cap Index, A Interest in registered investment companies XX | — | — | — | $275K | 1.3% |
| T. Rowe Price Retirement 2030 Interest in registered investment companies XX | — | — | — | $257K | 1.2% |
| American Funds New World R4 Interest in registered investment companies XX | — | — | — | $226K | 1.0% |
| T. Rowe Price International Discovery Interest in registered investment companies XX | — | — | — | $147K | 0.7% |
| Cohen & Steers Real Estate Securities Interest in registered investment companies XX | — | — | — | $128K | 0.6% |
| T. Rowe Price Retirement 2020 Interest in registered investment companies XX | — | — | — | $119K | 0.5% |
| T. Rowe Price Personal Strategy Growth Interest in registered investment companies XX | — | — | — | $102K | 0.5% |
| T. Rowe Price Global Stock Interest in registered investment companies XX | — | — | — | $102K | 0.5% |
| Prudential High Yield Z Interest in registered investment companies XX | — | — | — | $87K | 0.4% |
| maturing at various dates through July 2029 $ - | — | — | — | $83K | 0.4% |
| T. Rowe Price Retirement 2050 Interest in registered investment companies XX | — | — | — | $81K | 0.4% |
| Fidelity Select Insurance Portfolio Interest in registered investment companies XX | — | — | — | $79K | 0.4% |
| T. Rowe Price Emerging Markets Bond Interest in registered investment companies XX | — | — | — | $74K | 0.3% |
| T. Rowe Price Retirement 2055 Interest in registered investment companies XX | — | — | — | $58K | 0.3% |
| JP Morgan Government Bond I Interest in registered investment companies XX | — | — | — | $52K | 0.2% |
| T. Rowe Price Retirement 2065 Interest in registered investment companies XX | — | — | — | $51K | 0.2% |
| T. Rowe Price QM US Bond Index Interest in registered investment companies XX | — | — | — | $45K | 0.2% |
| DFA International Value I Interest in registered investment companies XX | — | — | — | $41K | 0.2% |
| Dreyfus Natural Resources I Interest in registered investment companies XX | — | — | — | $35K | 0.2% |
| Thornburg Limited Term Income R5 Interest in registered investment companies XX | — | — | — | $33K | 0.1% |
| T. Rowe Price Corporate Income Interest in registered investment companies XX | — | — | — | $29K | 0.1% |
| Prudential Global Total Return Z Interest in registered investment companies XX | — | — | — | $27K | 0.1% |
| American Funds Inflation BD R6 Interest in registered investment companies XX | — | — | — | $26K | 0.1% |
| PIMCO Extended Duration Fund Institutional Class Interest in registered investment companies XX | — | — | — | $23K | 0.1% |
| T. Rowe Price Government Money Fund Non interest bearing cash XX | — | — | — | $21K | <0.1% |
| T. Rowe Price Spectrum International Fund Interest in registered investment companies XX | — | — | — | $11K | <0.1% |
| T. Rowe Price Personal Strategy Balanced Interest in registered investment companies XX | — | — | — | $5K | <0.1% |
| Principal Mid Cap S&P 400 Index I Interest in registered investment companies XX | — | — | — | $4K | <0.1% |
| carrier that is regulated, supervised, and subject to periodic examination by a state or federal agency, that prepared and certified the statements or information regarding assets so held in accordance with 29 CFR 2520.103-5. Our | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2060 Interest in registered investment companies XX | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2015 Interest in registered investment companies XX | — | — | — | $2K | <0.1% |
