Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Instl Prem Fund N/R | — | — | — | $21.5M | 17.1% | |
| Great West Great West Fixed Account N/R | — | — | — | $11.7M | 9.3% |
| EuroPacific Growth Fund N/R | — | — | — | $10.7M | 8.5% |
| T Rowe Price T Rowe Price Blue Chip Growth I N/R | — | — | — | $9.0M | 7.1% |
| Fidelity US Bond Index Instl Fund N/R | — | — | — | $5.9M | 4.7% |
| T Rowe Price T Rowe Price Retirement 2035 Fund N/R | — | — | — | $5.6M | 4.5% |
| Fully Benefit-Responsive Investment Contracts * VALIC Fixed Interest Option N/R | — | — | — | $4.7M | 3.7% |
| T Rowe Price T Rowe Price Retirement 2055 Fund N/R | — | — | — | $4.6M | 3.6% |
| T. Rowe Price T. Rowe Price Value Fund N/R | — | — | — | $4.5M | 3.6% |
| T Rowe Price T Rowe Price Retirement 2030 Fund N/R | — | — | — | $4.3M | 3.4% |
| T Rowe Price T Rowe Price Retirement 2040 Fund N/R | — | — | — | $3.9M | 3.1% |
| T Rowe Price T Rowe Price Retirement 2025 Fund N/R | — | — | — | $3.5M | 2.8% |
| T Rowe Price T Rowe Price Retirement 2050 Fund N/R | — | — | — | $3.4M | 2.7% |
| Fidelity Mid Cap Index Instl Prem Fund N/R | — | — | — | $3.3M | 2.6% |
| BlackRock Mid-Cap Growth Eq K Fund N/R | — | — | — | $3.3M | 2.6% |
| American Balanced Fund N/R | — | — | — | $3.0M | 2.4% |
| T Rowe Price T Rowe Price Retirement 2045 Fund N/R | — | — | — | $2.9M | 2.3% |
| John Hancock Jhancock Disciplined Value Mid Cap N/R | — | — | — | $2.6M | 2.1% |
| Fidelity Small Cap Index Instl Fund N/R | — | — | — | $2.2M | 1.7% |
| Dodge & Cox Dodge & Cox International Fund N/R | — | — | — | $2.0M | 1.6% |
| Income Institutional Income Institutional Fund N/R | — | — | — | $2.0M | 1.6% |
| contracts * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.9M | 1.5% |
| T Rowe Price T Rowe Price Retirement 2060 Fund N/R | — | — | — | $1.9M | 1.5% |
| Fund Janus Henderson Janus Henderson Triton I Fund N/R | — | — | — | $1.4M | 1.1% |
| Prudential Total Return Bond Fund N/R | — | — | — | $1.3M | 1.0% |
| T Rowe Price T Rowe Price Retirement 2020 Fund N/R | — | — | — | $1.1M | 0.9% |
| Vanguard REIT Index Admiral Fund N/R | — | — | — | $1.1M | 0.9% |
| T Rowe Price T Rowe Price Retirement 2065 Fund N/R | — | — | — | $269K | 0.2% |
| T Rowe Price T Rowe Price Retirement 2015 Fund N/R | — | — | — | $129K | 0.1% |
| T Rowe Price T Rowe Price Retirement 2005 Fund N/R | Mutual Funds | — | — | $91K | <0.1% |
| T Rowe Price T Rowe Price Retirement 2010 Fund N/R | — | — | — | $80K | <0.1% |
