Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American AMCAP 17,920 shares of stock | Mutual Funds | — | $497K | $772K | 5.5% | |
| American Mutual 12,969 shares of stock | — | — | $465K |
| $715K |
| 5.1% |
| MFS Growth 3,041 shares of stock | — | — | $385K | $619K | 4.4% |
| American Fundamental Investors 7,433 shares of stock | — | — | $429K | $600K | 4.3% |
| American Income Fund of America 22,100 shares of stock | — | — | $463K | $539K | 3.8% |
| Cash, insured bank deposit & money market funds Money Market 3.86% yield rate | — | — | $514K | $514K | 3.7% |
| Hartford Dividend & Growth 12,972 shares of stock | — | — | $309K | $428K | 3.0% |
| American Capital World Growth & Income 5,843 shares of stock | — | — | $247K | $371K | 2.6% |
| Lord Abbett Bond Debenture 50,555 shares of stock | — | — | $379K | $358K | 2.6% |
| Invesco Corporate Bond 55,346 shares of stock | — | — | $376K | $343K | 2.4% |
| American Bond Fund of America 30,269 shares of stock | — | — | $373K | $337K | 2.4% |
| Hartford Total Return Bond 36,776 shares of stock | — | — | $362K | $326K | 2.3% |
| American Washington Mutual Investors 5,231 shares of stock | — | — | $233K | $322K | 2.3% |
| Victory Sycamore Established Value 6,939 shares of stock | — | — | $294K | $319K | 2.3% |
| T Rowe Price Blue Chip Growth 11,636 shares of stock | — | — | $245K | $306K | 2.2% |
| Hartford Strategic Income 37,190 shares of stock | — | — | $300K | $291K | 2.1% |
| Lord Abbett Fundamental Equity 18,331 shares of stock | — | — | $249K | $281K | 2.0% |
| Dodge & Cox Stock Fund 1,087 shares of stock | — | — | $197K | $280K | 2.0% |
| Lord Abbett Short Duration 71,366 shares of stock | — | — | $300K | $276K | 2.0% |
| Franklin Rising Dividends Cl R6 2,975 shares of stock | — | — | $164K | $264K | 1.9% |
| U.S. Treasury Inflation Protected Securities | — | — | — | $255K | 1.8% |
| 09/15/2025; 3.5% interest | — | — | $251K | $254K | 1.8% |
| Franklin Growth Opportunities 4,361 shares of stock | — | — | $186K | $252K | 1.8% |
| Franklin Dynatech Cl R6 1,274 shares of stock | — | — | $152K | $237K | 1.7% |
| Franklin Low Duration Total Return Cl R6 25,105 shares of stock | — | — | $249K | $226K | 1.6% |
| American New Perspective 3,516 shares of stock | — | — | $145K | $218K | 1.6% |
| Franklin Small Cap Value 3,510 shares of stock | — | — | $173K | $211K | 1.5% |
| Participant Loans Participant Loans Participant Loans ‐ 4.25 ‐ 7.25% interest rate ‐ | Participant loans | — | — | $203K | 1.4% |
| Victory Sycamore Small Company Opportunity 4,309 shares of stock | — | — | $207K | $203K | 1.4% |
| Invesco Growth and Income 9,178 shares of stock | — | — | $196K | $196K | 1.4% |
| s ‐ Continued Hartford Midcap 7,072 shares of stock | Mutual Funds | — | $202K | $193K | 1.4% |
| JPMorgan Core Plus Bond 26,559 shares of stock | — | — | $211K | $189K | 1.3% |
| Hartford Balanced Income 12,037 shares of stock | — | — | $164K | $171K | 1.2% |
| American New World 1,919 shares of stock | — | — | $94K | $148K | 1.1% |
| Wasatch Core Growth 1,586 shares of stock | — | — | $130K | $146K | 1.0% |
| Lord Abbett Value Opportunities 6,981 shares of stock | — | — | $139K | $143K | 1.0% |
| JPMorgan US Equity 5,692 shares of stock | — | — | $133K | $142K | 1.0% |
| Invesco Convertible Securities 5,680 shares of stock | — | — | $129K | $136K | 1.0% |
| Vanguard Mid Cap ETF 505 shares of stock | — | — | $123K | $133K | 1.0% |
| American SMALLCAP World 1,924 shares of stock | — | — | $87K | $133K | 0.9% |
| Natixis Loomis Sayles 13,430 shares of stock | — | — | $130K | $130K | 0.9% |
| Hartford International Growth 7,680 shares of stock | — | — | $102K | $130K | 0.9% |
| Vanguard Total BD Market ETF 1,744 shares of stock | — | — | $124K | $125K | 0.9% |
| Fidelity Advisor Total Bond 13,185 shares of stock | — | — | $149K | $124K | 0.9% |
| American Developing World 11,077 shares of stock | — | — | $100K | $117K | 0.8% |
| Lord Abbett Core Fixed Income 11,796 shares of stock | — | — | $130K | $108K | 0.8% |
| Lord Abbett Total Return 11,808 shares of stock | — | — | $123K | $102K | 0.7% |
| Hartford World Bond 9,720 shares of stock | — | — | $103K | $97K | 0.7% |
| Morgan Stanley Discovery 3,928 shares of stock | — | — | $129K | $87K | 0.6% |
| Invesco Emerging Markets All Cap 2,536 shares of stock | — | — | $79K | $82K | 0.6% |
| Invesco High Yield 18,267 shares of stock | — | — | $69K | $65K | 0.5% |
| American Capital World Bond 2,748 shares of stock | — | — | $52K | $43K | 0.3% |
| Bonds U.S. Treasury Inflation Protected Securities $20,000 U.S. Treasury note; maturity date | — | — | $33K | $33K | 0.2% |
