Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Brokerage Services, LLC Self-directed brokerage accounts Common Stock | — | — | — | $3.2M | 47.1% | |
| Stadion Moderate Growth Fund Exchange Traded Funds | — | — | — | $1.7M | 25.2% | |
| Self-directed brokerage accounts U.S. Government Securities | — | — | — | $499K | 7.4% | |
| Stadion Growth Fund Exchange Traded Funds | — | — | — | $456K |
| 6.8% |
| Stadion Conservative Fund Exchange Traded Funds | — | — | — | $236K | 3.5% |
| Self-directed brokerage accounts REIT Stock | — | — | — | $155K | 2.3% |
| Wells Fargo Clearing Services, LLC Self-directed brokerage accounts Common Stock | — | — | — | $113K | 1.7% |
| Stadion Balanced Fund Exchange Traded Funds | — | — | — | $113K | 1.7% |
| Stadion Maximum Growth Fund Exchange Traded Funds | — | — | — | $98K | 1.5% |
| Self-directed brokerage accounts Money Market | — | — | — | $46K | 0.7% |
| Ameritas Life Insurance Corporation * American Century U.S. Government Money Market Fund Money Market | — | — | — | $24K | 0.4% |
| T. Rowe Price Retirement 2030 Fund Mutual Funds | — | — | — | $19K | 0.3% |
| T. Rowe Price Retirement 2050 Fund Mutual Funds | — | — | — | $19K | 0.3% |
| Janus Henderson Forty Fund Mutual Funds | — | — | — | $17K | 0.3% |
| JPMorgan Large Cap Growth Fund Mutual Funds | — | — | — | $15K | 0.2% |
| JPMorgan Mid Cap Growth Fund Mutual Funds | — | — | — | $13K | 0.2% |
| BlackRock Global Allocation Fund Mutual Funds | — | — | — | $9K | 0.1% |
| Fidelity Advisor Small Cap Fund Mutual Funds | — | — | — | $7K | 0.1% |
| T. Rowe Capital Appreciation Fund Mutual Funds | — | — | — | $5K | <0.1% |
| American Century Mid Cap Value Fund Mutual Funds | — | — | — | $5K | <0.1% |
| Janus Henderson Balanced Fund Mutual Funds | — | — | — | $5K | <0.1% |
| American Century Equity Income Fund Mutual Funds | — | — | — | $4K | <0.1% |
| Franklin Growth Fund Mutual Funds | — | — | — | $3K | <0.1% |
| BlackRock Equity Mutual Fund Mutual Funds | — | — | — | $3K | <0.1% |
| American Funds International Growth and Income Fund Mutual Funds | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2060 Fund Mutual Funds | — | — | — | $2K | <0.1% |
| Self-directed brokerage accounts Money Market | — | — | — | $1K | <0.1% |
| Columbia Overseas Value Fund Mutual Funds | — | — | — | $1K | <0.1% |
