Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2045 Inv | — | — | — | $2.0M | 20.7% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Inv | — | — | — | $1.6M | 16.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Inv | — | — |
| — |
| $1.5M |
| 16.0% |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 12.2% |
| Vanguard Small Cap Index ADM | — | — | — | $683K | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Inv | — | — | — | $412K | 4.3% |
| Vanguard Emerging Mkts Stock Idx ADM | — | — | — | $369K | 3.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 Inv | — | — | — | $369K | 3.9% |
| s * T. Rowe Price T. Rowe Price Blue Chip Growth Inv | Mutual Funds | — | — | $350K | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Inv | — | — | — | $342K | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Inv | — | — | — | $202K | 2.1% |
| TIAA-CREF International EQ Idx Retire | — | — | — | $67K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 Inv | — | — | — | $63K | 0.7% |
| T. Rowe Price T. Rowe Price Overseas Stock Inv | — | — | — | $59K | 0.6% |
| Notes receivable from * participants Interest rates ranging from 4.25% to 9.5% | — | — | — | $54K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2065 Inv | — | — | — | $49K | 0.5% |
| MFS New Discovery Value R4 | — | — | — | $46K | 0.5% |
| Clearbridge Mid Cap I | — | — | — | $36K | 0.4% |
| AB Global AB Global Bond Fund Class I | — | — | — | $31K | 0.3% |
| Invesco Diversified Dividend R5 | — | — | — | $25K | 0.3% |
| BlackRock Total Return Instl | — | — | — | $21K | 0.2% |
| Vanguard Total Bond Mkt Index | — | — | — | $19K | 0.2% |
| Money market * T. Rowe Price T. Rowe Price Government Money Inv | — | — | — | $16K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Inv | — | — | — | $11K | 0.1% |
| Lesser of Similar Party Rate of Interest, Collateral, Par of Maturity Value Cost Current Value Common collective trusts * T. Rowe Price T. Rowe Price Stable Value E | — | — | — | $10K | 0.1% |
| PGIM High-Yield Z | — | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Inv | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Inv | — | — | — | $3K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Inv | — | — | — | $3K | <0.1% |
| VanEck CM Commodity Index Y ** 581 TIAA-CREF Quant Small-Cap Equity Ret | — | — | — | $2K | <0.1% |
| Goldman Sachs Goldman Sachs Infl Protected Secs Instl | — | — | — | $2K | <0.1% |
