Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Index Solution 2045 Portfolio Z Mutual Fund | — | — | — | $554K | 12.4% | |
| Voya Index Solution 2025 Portfolio Z Mutual Fund | — | — | — | $486K | 10.9% | |
| Voya Index Solution 2040 Portfolio Z Mutual Fund | — | — |
| — |
| $390K |
| 8.7% |
| Voya Index Solution 2030 Portfolio Z Mutual Fund | — | — | — | $322K | 7.2% |
| Voya Index Solution 2035 Portfolio Z Mutual Fund | — | — | — | $249K | 5.6% |
| Vanguard 500 Index Fund Adm Mutual Fund | — | — | — | $226K | 5.0% |
| Voya Index Solution 2060 Portfolio Z Mutual Fund | — | — | — | $214K | 4.8% |
| Voya Index Solution 2055 Portfolio Z Mutual Fund | — | — | — | $200K | 4.5% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $189K | 4.2% |
| Voya Index Solution 2050 Portfolio Z Mutual Fund | — | — | — | $172K | 3.9% |
| Participant Loans to 9.50%; various maturities -0- | Participant loans | — | — | $156K | 3.5% |
| Voya Index Solution Inc Portfolio Z Mutual Fund | — | — | — | $153K | 3.4% |
| Columbia Sel Mid Cap Value I3 Mutual Fund | — | — | — | $116K | 2.6% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $112K | 2.5% |
| Voya Gov Money Market Fund A (Hld Acct) Mutual Fund | — | — | — | $52K | 1.2% |
| Voya Index Solution 2065 Portfolio Z Mutual Fund | — | — | — | $50K | 1.1% |
| ClrBlg SmCp Grw Fd IS Mutual Fund | — | — | — | $32K | 0.7% |
| American Funds AMCAP Fund R6 Mutual Fund | — | — | — | $32K | 0.7% |
| American Funds Wash Mutual R6 Mutual Fund | — | — | — | $31K | 0.7% |
| Vanguard Tot Intl Stock Index Fund Adm Mutual Fund | — | — | — | $30K | 0.7% |
| Pioneer Bond Fund K Mutual Fund | — | — | — | $28K | 0.6% |
| DFA Real Estate Securities Port Ins Mutual Fund | — | — | — | $28K | 0.6% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $26K | 0.6% |
| Vanguard Balanced Index Fund Adm Mutual Fund | — | — | — | $11K | 0.3% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | — | — | — | $10K | 0.2% |
| DFA U.S Targeted Value Port Inst Mutual Fund | — | — | — | $6K | 0.1% |
| American Funds Fundamental Inv R6 Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund Adm Mutual Fund | — | — | — | $4K | <0.1% |
| Voya MidCap Opportunities Portfolio R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard LifeStrat Growth Fund Inv Mutual Fund | — | — | — | $3K | <0.1% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $1K | <0.1% |
