Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sponsor Company Common Stock - 8,000,000 Shares | — | — | $198.0M | $457.6M | 83.5% | |
| ( a ) party maturity value Cost Current Value Fidelity Money market fund | — | — | $28.8M | $28.8M | 5.2% | |
| U.S. Government U.S treasury bills | — | — | $5.1M | $5.1M | 0.9% | |
| FHLB Agency securities | — | — | $1.6M | $1.6M |
| 0.3% |
| HPEFS Equipment Trust Collaterized obligations | — | — | $580K | $580K | 0.1% |
| Westlake Automobile Receivables Trust Collaterized obligations | — | — | $527K | $527K | <0.1% |
| Amgen Corporate bonds | — | — | $500K | $500K | <0.1% |
| BMW Vehicle Lease Trust Collaterized obligations | — | — | $475K | $475K | <0.1% |
| US Bank Corporate bonds | — | — | $400K | $400K | <0.1% |
| Morgan Stanley Corporate bonds | — | — | $400K | $399K | <0.1% |
| Athene Global Funding Corporate bonds | — | — | $350K | $351K | <0.1% |
| CarMax Auto Owner Trust Collaterized obligations | — | — | $317K | $322K | <0.1% |
| AmeriCredit Automobile Receivables Trust Collaterized obligations | — | — | $291K | $294K | <0.1% |
| Enterprise Fleet Fin LLC Collaterized obligations | — | — | $250K | $252K | <0.1% |
| Flagstar Bank National Certificates of deposit | — | — | $250K | $251K | <0.1% |
| SBA Tower Trust CMO Collaterized mortgage obligations | — | — | $249K | $250K | <0.1% |
| Sallie Mae Bank Certificates of deposit | — | — | $250K | $246K | <0.1% |
| Texas Exchange Bank Certificates of deposit | — | — | $250K | $244K | <0.1% |
| FFCB Agency securities | — | — | $240K | $232K | <0.1% |
| First Horizon National Corporate bonds | — | — | $199K | $199K | <0.1% |
| LAD Auto Receivables Trust Collaterized obligations | — | — | $183K | $183K | <0.1% |
| Carvana Auto Receivables Trust Collaterized obligations | — | — | $119K | $121K | <0.1% |
| PEAC Solutions Receivables Series Collaterized obligations | — | — | $115K | $115K | <0.1% |
| GM Automobile Leasing Trust Collaterized obligations | — | — | $113K | $114K | <0.1% |
| Santander Drive Auto trust Collaterized obligations | — | — | $66K | $68K | <0.1% |
| FNMA Agency securities | — | — | $50K | $49K | <0.1% |
| U.S. Government U.S treasury notes | — | — | $30K | $30K | <0.1% |
| Owl Rock Technology Finance Corporate bonds | — | — | $33K | $30K | <0.1% |
| JP Morgan Chase Bank Corporate bonds | — | — | $26K | $25K | <0.1% |
| Federal Home Loan Mortgage Corp Collaterized mortgage obligations | — | — | $25K | $24K | <0.1% |
| Kyndryl Holdings Corporate bonds | — | — | $25K | $24K | <0.1% |
| Oaktree Specialty Lending Corporate bonds | — | — | $25K | $24K | <0.1% |
