Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRet 2060 Fnd R6 Mutual Fund n/a | — | — | — | $843K | 24.6% | |
| JPMorgan SmartRet 2055 Fnd R6 Mutual Fund n/a | — | — | — | $666K | 19.4% | |
| JPMorgan SmartRet 2050 Fnd R6 Mutual Fund n/a | — | — |
| — |
| $657K |
| 19.2% |
| JPMorgan SmartRet 2045 Fnd R6 Mutual Fund n/a | — | — | — | $336K | 9.8% |
| Vangrd Large-Cap Index Fd Adm Mutual Fund n/a | — | — | — | $173K | 5.0% |
| JPMorgan SmartRet 2040 Fnd R6 Mutual Fund n/a | — | — | — | $155K | 4.5% |
| JPMorgan SmartRet 2030 Fnd R6 Mutual Fund n/a | — | — | — | $110K | 3.2% |
| JPMorgan SmartRet 2035 Fnd R6 Mutual Fund n/a | — | — | — | $92K | 2.7% |
| JPMorgan SmartRet 2025 Fnd R6 Mutual Fund n/a | — | — | — | $82K | 2.4% |
| Vangrd Small-Cap Index Fnd Adm Mutual Fund n/a | — | — | — | $61K | 1.8% |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund n/a | — | — | — | $47K | 1.4% |
| Voya Gov Money Mkt Fnd A Mutual Fund n/a 89 * Voya Large-Cap Growth Fund R6 Mutual Fund n/a | — | — | — | $45K | 1.3% |
| Carillon Scout Mid Cap Cl R6 Mutual Fund n/a 146 * Dodge & Cox Income Fd I Mutual Fund n/a 119 * FedHerms US Trsry Cash Res IS Mutual Fund n/a | — | — | — | $40K | 1.2% |
| PIMCO Income Fund Ins Mutual Fund n/a 686 * Vangrd FTSE A Wd exUS In F Adm Mutual Fund n/a | — | — | — | $36K | 1.0% |
| American Funds Am Balanced R6 Mutual Fund n/a | — | — | — | $28K | 0.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Mutual Fund n/a | — | — | — | $15K | 0.5% |
| JPMorgan Equity Income Fund R6 Mutual Fund n/a | — | — | — | $12K | 0.3% |
| JPMorgan SmartRet 2065 Fnd R6 Mutual Fund n/a | — | — | — | $10K | 0.3% |
| JPMorgan SmartRet 2020 Fnd R6 Mutual Fund n/a | — | — | — | $9K | 0.3% |
| Notes receivable from participants Loans (interest rates of 9.75% to - | Participant loans | — | — | $9K | 0.3% |
