Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath IDX 2045 K 44,335 ** $ | — | — | — | $1.1M | 20.6% | |
| Fidelity 500 Index Instl Prem 2,243 | — | — | — | $485K | 9.3% | |
| s, at contract value * Fixed Account Plus, at contract value | Guaranteed Income / GIC |
| — |
| — |
| $405K |
| 7.8% |
| Blackrock Lifepath IN 2040 17,642 | — | — | — | $391K | 7.5% |
| Blackrock Lifepath IN 2035 18,363 | — | — | — | $373K | 7.2% |
| Blackrock Lifepath IDX RET K 17,909 | — | — | — | $262K | 5.0% |
| Blackrock Lifepath IN 2050 8,909 | — | — | — | $226K | 4.3% |
| Vanguard Lifestrategy Growth 39,667 | — | — | — | $176K | 3.4% |
| Blackrock Lifepath IN 2055 5,821 | — | — | — | $154K | 3.0% |
| Blackrock Lifepath IDX 2060 K 5,397 | — | — | — | $128K | 2.5% |
| Vanguard Wellington Fund Inc 13,846 | — | — | — | $113K | 2.2% |
| Vanguard Windsor II Admiral 1,278 | — | — | — | $105K | 2.0% |
| Alliancebern Large Cap Gwth Z 891 | — | — | — | $105K | 2.0% |
| Vanguard Windsor II 9,438 | — | — | — | $88K | 1.7% |
| Large Capital Growth 14,836 | — | — | — | $81K | 1.6% |
| Pimco Income Instl 6,549 | — | — | — | $71K | 1.4% |
| International Value Fund 33,182 | — | — | — | $67K | 1.3% |
| Mid Cap Value Fund 5,921 | — | — | — | $65K | 1.3% |
| Systematic Growth Fund 10,510 | — | — | — | $64K | 1.2% |
| Dividend Value 10,341 | — | — | — | $61K | 1.2% |
| Stock Index Fund 2,107 | — | — | — | $58K | 1.1% |
| Science & Technology Fund 2,082 | — | — | — | $49K | 0.9% |
| Core Bond Fund 18,196 | — | — | — | $40K | 0.8% |
| Blackrock Lifepath IN 2030 2,102 | — | — | — | $38K | 0.7% |
| Mid Cap Index Fund 931 | — | — | — | $38K | 0.7% |
| Emerging Economies 27,155 | — | — | — | $36K | 0.7% |
| Small Cap Growth Fund 5,584 | — | — | — | $36K | 0.7% |
| Vanguard Lifestrategy Moderate 9,411 | — | — | — | $35K | 0.7% |
| Notes receivable from participants 2.75% - 9.50% | — | — | — | $30K | 0.6% |
| Vanguard Lt Inv-Grade Fund 7,794 | — | — | — | $28K | 0.5% |
| International Equities Index Fund 8,473 | — | — | — | $27K | 0.5% |
| Ariel Fund 4,354 | — | — | — | $26K | 0.5% |
| Nasdaq-100(R) Index Fund 4,093 | — | — | — | $24K | 0.5% |
| US Socially Responsible Fund 2,773 | — | — | — | $20K | 0.4% |
| Natixis Mirova Global Mega Fund Y 916 | — | — | — | $20K | 0.4% |
| MFS Intl Diversification R6 705 | — | — | — | $19K | 0.4% |
| High Yield Bond Fund 4,960 | — | — | — | $19K | 0.4% |
| Small Cap Index Fund 1,536 | — | — | — | $17K | 0.3% |
| Aggressive Allocation Lifestyle Fund 2,134 | — | — | — | $12K | 0.2% |
| Mid Cap Strategic Growth 1,881 | — | — | — | $12K | 0.2% |
| Growth Fund 1,795 | — | — | — | $11K | 0.2% |
| GS VIT Gov Money Market Fund Instl 5,031 | — | — | — | $11K | 0.2% |
| International Opportunities 2,517 | — | — | — | $9K | 0.2% |
| Blackrock Lifepath IND 2065 K 543 | — | — | — | $9K | 0.2% |
| International Socially Responsible Fund 778 | — | — | — | $9K | 0.2% |
| Fidelity Mid Cap Index Inst Prem 230 | — | — | — | $8K | 0.2% |
| Valic Capital Appreciation 1,253 | — | — | — | $7K | 0.1% |
| Global Strategy 2,415 | — | — | — | $6K | 0.1% |
| Fidelity Small Cap Index Inst 220 | — | — | — | $6K | 0.1% |
| Small Cap Value Fund 914 | — | — | — | $6K | 0.1% |
| Vanguard Lifestrategy Conservative 1,751 | — | — | — | $5K | <0.1% |
| International Growth Fund 871 | — | — | — | $5K | <0.1% |
| Global Real Estate Fund 2,786 | — | — | — | $5K | <0.1% |
| Systematic Value 1,106 | — | — | — | $4K | <0.1% |
| Blackrock Mid Cap Growth EQ K 88 | — | — | — | $4K | <0.1% |
| Harbor Small Cap Growth Retirement 262 | — | — | — | $4K | <0.1% |
| Ariel Appreciation Fund 710 | — | — | — | $4K | <0.1% |
| MFS Mid Cap Value R6 100 | — | — | — | $3K | <0.1% |
| Systematic Core Fund 209 | — | — | — | $2K | <0.1% |
| Cohen & Steers Instl Realty 36 | — | — | — | $2K | <0.1% |
| Inflation Protected Fund 1,189 | — | — | — | $2K | <0.1% |
