Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Calvert Balanced Fund Class I Registered Investment Company | — | — | — | $340K | 26.8% | |
| Calvert Growth Allocation Fund Class I Registered Investment Company | — | — | — | $270K | 21.2% | |
| American Funds Inflation Linked Bond Fund Class R-6 Registered Investment Company |
| — |
| — |
| — |
| $199K |
| 15.7% |
| Calvert Equity Fund Class I Registered Investment Company | — | — | — | $169K | 13.3% |
| Calvert Bond Fund Class I Registered Investment Company | — | — | — | $111K | 8.8% |
| Calvert Income Fund Class I Registered Investment Company | — | — | — | $32K | 2.6% |
| Participant Loans Interest rate at (9.50%) $0 | Participant loans | — | — | $29K | 2.3% |
| Calvertl Global Energy Solutions Fund Class I Registered Investment Company | — | — | — | $24K | 1.9% |
| Calvert Small-Cap Fund Class I Registered Investment Company | — | — | — | $19K | 1.5% |
| Calvert Mid-Cap Fund Class I Registered Investment Company ** 8 Fidelity 500 Index Registered Investment Company | — | — | — | $16K | 1.3% |
| Calvert International Equity Fund Class I Registered Investment Company | — | — | — | $14K | 1.1% |
| Calvert Conservative Allocation Fund Class I Registered Investment Company | — | — | — | $12K | 0.9% |
| Calvert US Large Cap Core Responsible Index Fund Class I Registered Investment Company | — | — | — | $9K | 0.7% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Registered Investment Company | — | — | — | $9K | 0.7% |
| Calvert Short Duration Income Fund Class I Registered Investment Company | — | — | — | $4K | 0.3% |
| Registered Investment Companies AB Discovery Growth Fund Class Z Registered Investment Company | — | — | — | $4K | 0.3% |
| Interest-Bearing Cash Vanguard Federal Money Market Fund Interest-Bearing Cash ** $ | — | — | — | $2K | 0.1% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1K | 0.1% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company ** 826 American Funds 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1K | <0.1% |
