Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retire Registered Investment Company | — | — | — | $334K | 16.4% | |
| BlackRock LifePath Index 2040 Registered Investment Company | — | — | — | $328K | 16.1% | |
| BlackRock LifePath Index 2035 Registered Investment Company |
| — |
| — |
| — |
| $291K |
| 14.2% |
| BlackRock LifePath Index 2030 Registered Investment Company | — | — | — | $259K | 12.7% |
| BlackRock LifePath Index 2045 Registered Investment Company | — | — | — | $186K | 9.1% |
| BlackRock LifePath Index 2050 Registered Investment Company | — | — | — | $129K | 6.3% |
| DFA Inflation-Protected Securities Portfolio Registered Investment Company ** 660 BlackRock LifePath Index 2065 Registered Investment Company | — | — | — | $88K | 4.3% |
| BlackRock LifePath Index 2060 Registered Investment Company | — | — | — | $73K | 3.6% |
| BlackRock LifePath Index 2055 Registered Investment Company | — | — | — | $68K | 3.3% |
| iShares Russell 1000 Large-Cap Index Registered Investment Company | — | — | — | $57K | 2.8% |
| TIAA-CREF Large-Cap Value Index Registered Investment Company | — | — | — | $42K | 2.1% |
| Vanguard Mid-Cap Value Index Registered Investment Company | — | — | — | $38K | 1.9% |
| Vanguard Small Cap Value Index Registered Investment Company | — | — | — | $36K | 1.8% |
| TIAA-CREF Large-Cap Growth Index Registered Investment Company | — | — | — | $35K | 1.7% |
| Notes Receivable from Participants Maturity dates of 2025 to 2029 Interest rates of 8.00% to 9.50% - | — | — | — | $29K | 1.4% |
| Money Market Fund Invesco Premier U.S. Government Money Portfolio Money Market Fund | — | — | — | $13K | 0.7% |
| Vanguard Small-Cap Growth Index Registered Investment Company | — | — | — | $9K | 0.4% |
| Vanguard Mid-Cap Growth Index Registered Investment Company | — | — | — | $9K | 0.4% |
| DFA Real Estate Securities Portfolio Institutional Registered Investment Company | — | — | — | $7K | 0.3% |
| iShares Russell Mid-Cap Index Registered Investment Company | — | — | — | $5K | 0.2% |
| BNY Mellon Bond Market Index Registered Investment Company | — | — | — | $4K | 0.2% |
| iShares MSCI Total International Index Registered Investment Company ** 942 Vanguard Emerging Markets Stock Index Registered Investment Company | — | — | — | $2K | 0.1% |
| iShares Russell 2000 Small-Cap Index Registered Investment Company | — | — | — | $2K | 0.1% |
| INVESCO STABLE VALUE TRUST III INVESCO TRUST COMPANY · EIN 46-3793325 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
