Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Fixed Account Plus III | — | — | — | $511K | 20.7% | |
| Putnam Global Technology Fund | — | — | — | $474K | 19.2% | |
| VALIC Fixed Account Plus | — | — | — |
| $205K |
| 8.3% |
| Fidelity 500 Index Fund | — | — | — | $158K | 6.4% |
| BlackRock 80/20 Target Allocation Fund | — | — | — | $117K | 4.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $97K | 3.9% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $87K | 3.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $58K | 2.3% |
| Virtus KAR Small-Cap Growth Fund | — | — | — | $57K | 2.3% |
| BlackRock 60/40 Target Allocation Fund | — | — | — | $53K | 2.1% |
| MFS Mid Cap Value Fund | — | — | — | $40K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $39K | 1.6% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $30K | 1.2% |
| American Funds American Funds American Mutual Fund | — | — | — | $30K | 1.2% |
| BlackRock 20/80 Target Allocation Fund | — | — | — | $29K | 1.2% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $28K | 1.1% |
| Calvert U. S. Large-Cap Core Responsible Index Fund | — | — | — | $28K | 1.1% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $25K | 1.0% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $24K | 1.0% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $23K | 0.9% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $23K | 0.9% |
| PGIM Jennison Mid Cap Growth Fund | — | — | — | $22K | 0.9% |
| American Funds American Funds New World Fund | — | — | — | $14K | 0.6% |
| Hartford Total Return Bond Fund | — | — | — | $14K | 0.6% |
| Participant loans Varying maturity dates with interest rates ranging from 4.0% to 9.5% | Participant loans | — | — | $13K | 0.5% |
| Vanguard Long-Term Treasury Fund | — | — | — | $11K | 0.5% |
| Fidelity Institutional Sustainability Index Fund | — | — | — | $10K | 0.4% |
| JPMorgan U. S. Equity Fund | — | — | — | $10K | 0.4% |
| VALIC Short-Term Fixed Account | — | — | — | $10K | 0.4% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $6K | 0.3% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $3K | 0.1% |
| Fidelity International Index Fund | — | — | — | $3K | 0.1% |
| BlackRock Global Allocation Fund | — | — | — | $3K | 0.1% |
| Franklin Small Cap Value Fund | — | — | — | $3K | 0.1% |
| PGIM Jennison International Opportunities Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $2K | <0.1% |
