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 47,568 | — | — | — | $1.1M | 18.3% | |
| Blackrock Lifepath IN 2040 31,891 | — | — | — | $706K | 11.4% | |
| Blackrock Lifepath IN 2050 27,338 | — | — | — | $695K | 11.2% | |
| Blackrock Lifepath IDX RET K 46,123 | — | — | — | $674K | 10.9% |
| Blackrock Lifepath IN 2035 32,611 | — | — | — | $663K | 10.7% |
| Blackrock Lifepath IN 2055 19,340 | — | — | — | $511K | 8.2% |
| Blackrock Lifepath IN 2030 22,245 | — | — | — | $406K | 6.6% |
| Fidelity 500 Index Instl Prem 1,615 | — | — | — | $349K | 5.6% |
| Blackrock Lifepath IDX 2060 K 13,107 | — | — | — | $310K | 5.0% |
| MFS Intl Diversification R6 7,993 | — | — | — | $215K | 3.5% |
| Blackrock Lifepath IND 2065 K 5,888 | — | — | — | $98K | 1.6% |
| Fidelity Mid Cap Index Inst Prem 2,416 | — | — | — | $85K | 1.4% |
| Vanguard Windsor II Admiral 836 | — | — | — | $69K | 1.1% |
| Fidelity Small Cap Index Inst 2,382 | — | — | — | $65K | 1.0% |
| Natixis Mirova Global Mega Fund Y 2,600 | — | — | — | $55K | 0.9% |
| Alliancebern Large Cap Growth Z 371 | — | — | — | $44K | 0.7% |
| Interest-bearing cash | — | — | — | $22K | 0.4% |
| Represents non-participant directed, unallocated forfeitures. ** Cost has been omitted as all investments are participant directed. | — | — | — | $22K | 0.4% |
| Cohen & Steers Instl Realty 417 | — | — | — | $21K | 0.3% |
| Blackrock Mid Cap Growth Eq K 380 | — | — | — | $17K | 0.3% |
| Pimco Income Instl 1,224 | — | — | — | $13K | 0.2% |
| Harbor Core Plus Retirement 765 | — | — | — | $8K | 0.1% |
| Fixed Fund Account | — | — | — | $4K | <0.1% |
