Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $1.5M | 13.3% | |
| American Funds American Funds 2035 T Date R6 | — | — | — | $1.4M | 12.1% | |
| American Funds American Funds 2050 T Date R6 | — | — |
| — |
| $1.4M |
| 11.8% |
| American Funds American Funds 2055 T Date R6 | — | — | — | $1.1M | 9.9% |
| American Funds American Funds 2045 T Date R6 | — | — | — | $1.1M | 9.5% |
| AllianceBernstein AB Large Cap Grw Fnd Z | — | — | — | $563K | 4.9% |
| American Funds American Funds 2040 T Date R6 | — | — | — | $555K | 4.8% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $527K | 4.5% |
| American Funds American Funds 2030 T Date R6 | — | — | — | $454K | 3.9% |
| Participant Loans Interest rates ranging from 5.25% to -0- | Participant loans | — | — | $347K | 3.0% |
| American Funds American Funds 2025 T Date R6 | — | — | — | $343K | 3.0% |
| American Funds American Funds 2060 T Date R6 | — | — | — | $340K | 2.9% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $249K | 2.1% |
| Voya Life Insurance and Annuity Co Voya Fixed Account (4450) | — | — | — | $220K | 1.9% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $214K | 1.8% |
| Putnam Lrg Cp Val Fd - Cl R6 | — | — | — | $208K | 1.8% |
| MFS Intl Diversification Fd R6 | — | — | — | $187K | 1.6% |
| American Funds American Funds 2020 T Date R6 | — | — | — | $177K | 1.5% |
| BlackRock Mid-Cap Grw Eq Por K | — | — | — | $162K | 1.4% |
| Vanguard Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $146K | 1.3% |
| Virtus KAR Small-Cap Growth R6 | — | — | — | $64K | 0.6% |
| Janus Henderson Janus Hndrsn Glbl Rl Est Fd N | — | — | — | $64K | 0.5% |
| John Hancock John Hanck Bond Fund R6 | — | — | — | $56K | 0.5% |
| John Hancock John Hanck Dis Val Md Cp Fd R6 | — | — | — | $55K | 0.5% |
| American Funds American Funds 2065 T Date R6 | — | — | — | $54K | 0.5% |
| Hartford Mutual Funds Hartford Strat Inc R6 | — | — | — | $29K | 0.3% |
| Franklin Templeton Investments Franklin Sm Cap Value Fnd R6 | — | — | — | $27K | 0.2% |
| Voya Life Insurance and Annuity Co Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $2K | <0.1% |
