Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/A BlackRock Lifepath Index 2045 K | — | — | — | $885K | 20.4% | |
| N/A BlackRock Lifepath Index 2050 K | — | — | — | $573K | 13.2% | |
| N/A BlackRock Lifepath Index 2035 K | — | — | — | $518K | 11.9% | |
| N/A BlackRock Lifepath Index 2040 K | — | — | — | $311K | 7.2% |
| N/A iShares S&P 500 Index K | — | — | — | $262K | 6.0% |
| N/A BlackRock Lifepath Index 2055 K | — | — | — | $228K | 5.3% |
| N/A Gillard Stable Return Fund C | — | — | — | $201K | 4.6% |
| N/A BlackRock Lifepath Index 2060 K | — | — | — | $196K | 4.5% |
| N/A BlackRock Lifepath Index Retire K | — | — | — | $176K | 4.1% |
| N/A BlackRock Lifepath Index 2030 K | — | — | — | $145K | 3.3% |
| N/A iShares Russell Mid-Cap Index K | — | — | — | $98K | 2.3% |
| N/A Invesco S&P 500 Index Y | — | — | — | $62K | 1.4% |
| N/A American Funds American Funds Washington Mutual R6 | — | — | — | $58K | 1.3% |
| N/A American Funds American Funds Cap World Gr & Inc R6 | — | — | — | $57K | 1.3% |
| Outstanding loan balance; interest 4.25% to 9.50% | — | — | — | $55K | 1.3% |
| N/A Franklin Small Cap Growth Fund R6 | — | — | — | $50K | 1.2% |
| N/A American Funds American Funds AMCAP R6 | — | — | — | $42K | 1.0% |
| N/A American Funds American Funds American Balanced R6 | — | — | — | $39K | 0.9% |
| N/A American Funds American Funds EuroPacific Gr R6 | — | — | — | $33K | 0.8% |
| N/A Loomis Sayles lnvmt Grade Bond Y | — | — | — | $28K | 0.6% |
| N/A Nuveen Small Cap Value R6 | — | — | — | $23K | 0.5% |
| N/A BNY Mellon BNY Mellon Global Fixed Income Y | — | — | — | $14K | 0.3% |
| N/A Invesco Real Estate R6 | — | — | — | $13K | 0.3% |
| N/A JP Morgan JPMorgan Government Bond R6 | — | — | — | $4K | 0.1% |
| N/A Metropolitan West Metropolitan West Total Return Bond P | — | — | — | $4K | <0.1% |
| N/A American Funds American Funds New World R6 | — | — | — | $3K | <0.1% |
