Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $911K | 20.0% | |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $806K | 17.7% | |
| MFS Value Fund Class R6 | — | — | — |
| $393K |
| 8.6% |
| iShares Russell 2000 Small-Cap Index Fund Class K 533 iShares S&P 500 Index Fund Class K | — | — | — | $300K | 6.6% |
| Franklin International Franklin International Growth Fund Class R6 | — | — | — | $257K | 5.6% |
| MFS New Discovery Fund Class R6 | — | — | — | $209K | 4.6% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $196K | 4.3% |
| Prudential Day One 2035 Fund Class R6 | — | — | — | $190K | 4.2% |
| Prudential Day One 2050 Fund Class R6 | — | — | — | $189K | 4.2% |
| Invesco Core Plus Bond Fund Class Y | — | — | — | $188K | 4.1% |
| Prudential Day One 2040 Fund Class R6 | — | — | — | $110K | 2.4% |
| Prudential Day One 2060 Fund Class R6 | — | — | — | $94K | 2.1% |
| Fidelity Advisor Intl Real Estate Z | — | — | — | $84K | 1.8% |
| Prudential Day One 2045 Fund Class R6 | — | — | — | $77K | 1.7% |
| Delaware Emerging Markets Delaware Emerging Markets Fund Class R6 | — | — | — | $74K | 1.6% |
| PGIM High Yield Fund Class R6 | — | — | — | $59K | 1.3% |
| Allspring Special Small Cap Value Fund | — | — | — | $49K | 1.1% |
| Prudential Day One 2025 Fund Class R6 | — | — | — | $43K | 0.9% |
| Invesco Government Money Market Fund Class R | — | — | — | $34K | 0.7% |
| Prudential Day One Target Date Income Fund Cl R6 100 Transamerica International Equity R6 | — | — | — | $28K | 0.6% |
| Prudential Day One 2030 Fund Class R6 | — | — | — | $12K | 0.3% |
| iShares MSCI EAFE International Index Fund | — | — | — | $12K | 0.3% |
| Prudential Day One 2055 Fund Class R6 | — | — | — | $5K | 0.1% |
| Prudential Day One 2015 Fund Class R6 101 Prudential Day One 2020 Fund Class R6 | — | — | — | $4K | <0.1% |
| Participant loans Participant loans, interest rates ranging from 4.25%, to 0 | Participant loans | — | — | $2K | <0.1% |
