Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Small Cap Value Insights Fund Institutional Class Registered Investment Company ** 676 Macquarie Mid Cap Growth Fund Class R6 Registered Investment Company ** 473 Schwab S&P 500 Index Registered Investment Company | — | — | — | $8K | 18.2% | |
| Nuveen Lifecycle Index Retirement Income Fund R6 Class Registered Investment Company ** 24 Nuveen Lifecycle Index 2060 Fund R6 Class Registered Investment Company | — | — | — | $6K | 12.2% | |
| Interest-Bearing Cash Federated Hermes U.S. Treasury Cash Reserves Interest-Bearing Cash ** $ | — | — | — | $5K | 10.2% | |
| Vanguard Growth and Income Fund Admiral Shares Registered Investment Company ** 175 Vanguard Equity-Income Fund Admiral Shares Registered Investment Company |
| — |
| — |
| — |
| $4K |
| 9.1% |
| Registered Investment Companies MFS Massachusetts Investors Growth Stock R6 Registered Investment Company | — | — | — | $4K | 8.8% |
| PGIM High Yield Fund- Class R6 Registered Investment Company ** 190 Schwab Treasury Inflation Protected Securities Index Fund Registered Investment Company | — | — | — | $3K | 6.7% |
| DFA Emerging Markets Portfolio Institutional Class Registered Investment Company | — | — | — | $3K | 5.6% |
| DFA International Core Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $2K | 5.0% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $2K | 4.7% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company ** 739 Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $2K | 3.5% |
| DFA International Small Cap Growth Portfolio Registered Investment Company | — | — | — | $2K | 3.4% |
| Voya Intermediate Bond Fund Class I Registered Investment Company | — | — | — | $2K | 3.3% |
| MFS International Growth Fund Class R6 Registered Investment Company ** 693 Empower U.S. Government Securities Fund Institutional Class Registered Investment Company | — | — | — | $1K | 3.1% |
