Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Account A | — | — | — | $1.5M | 49.9% | |
| Fixed Account | — | — | — | $607K | 20.4% | |
| Fidelity Adv Nw Insight Fd I mutual fund | — | — | — |
| $219K |
| 7.4% |
| Fidelity Advisor New Insights Fund I | — | — | — | $219K | 7.4% |
| Participant Loans Interest rate: 4.25-9.55% -0- | Participant loans | — | — | $176K | 5.9% |
| Inv Dev Mrkts Fd A mutual fund | — | — | — | $151K | 5.1% |
| Invesco Developing Markets Fund | — | — | — | $151K | 5.1% |
| Large Cap Value Port S | — | — | — | $103K | 3.5% |
| American Funds Capital World Growth & Income R3 | — | — | — | $58K | 2.0% |
| American Funds Cap Wld G&I R mutual fund | — | — | — | $58K | 2.0% |
| American Funds EuroPacific R3 mutual fund | — | — | — | $37K | 1.2% |
| Growth & Income Port S | — | — | — | $33K | 1.1% |
| T Rowe Price Mid-Cap Growth Fund R | — | — | — | $29K | 1.0% |
| Global Bond Port | — | — | — | $21K | 0.7% |
| Russell Mid Cap Index Port S | — | — | — | $16K | 0.5% |
| Voya Russell MdCp Indx Prt S mutual fund | — | — | — | $16K | 0.5% |
| VY TRwPr Eqty Income Prt Srv mutual fund | — | — | — | $13K | 0.4% |
| T. Rowe Price Eq Inc Port | — | — | — | $13K | 0.4% |
| Invesco Equity & Income Port | — | — | — | $12K | 0.4% |
| VY Invesco Eqty & Inc Pt Srv mutual fund | — | — | — | $12K | 0.4% |
| Russell Small Cap Index Port S | — | — | — | $9K | 0.3% |
| Voya Russell SmCp Indx Prt S mutual fund | — | — | — | $9K | 0.3% |
| Intermediate Bond Port S | — | — | — | $8K | 0.3% |
| Solutions 2060 Port Srv | — | — | — | $7K | 0.2% |
| Mid Cap Opportunities Port I | — | — | — | $6K | 0.2% |
| Voya Baron Growth Port | — | — | — | $6K | 0.2% |
| Columbia Small Cap Value II; Port | — | — | — | $3K | 0.1% |
| VY Columbia SmCp Vl II P Srv mutual fund | — | — | — | $3K | 0.1% |
