Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MSILF Government PTF Inst Mutual funds n/a | — | — | — | $3.4M | 22.7% | |
| T. Rowe Price Total Equity Market Index Mutual funds n/a | — | — | — | $921K | 6.2% | |
| T. Rowe Price Equity Index 500 Mutual funds n/a | — | — | — | $869K | 5.8% | |
| Microsoft Corp Common stock n/a | — | — | — | $776K | 5.2% |
| Health Care Fund Adm (VGHAX) Mutual funds n/a | — | — | — | $670K | 4.5% |
| Walmart Inc Common stock n/a | — | — | — | $542K | 3.6% |
| Home Depot Inc Common stock n/a | — | — | — | $475K | 3.2% |
| Eli Lilly & Co Common stock n/a | — | — | — | $463K | 3.1% |
| Current date | — | — | — | $451K | 3.0% |
| Amazon Com Inc Common stock n/a | — | — | — | $404K | 2.7% |
| Pepsico Inc NC Common stock n/a | — | — | — | $383K | 2.6% |
| Exxon Mobile Corp Common stock n/a | — | — | — | $361K | 2.4% |
| RTX Corp Common stock n/a | — | — | — | $358K | 2.4% |
| McDonalds Corp Common stock n/a | — | — | — | $336K | 2.2% |
| Explorer Fund Admiral (VEXRX) Mutual funds n/a | — | — | — | $336K | 2.2% |
| US Growth Fund Admiral (VWUAX) Mutual funds n/a | — | — | — | $332K | 2.2% |
| Bank of America Corp Common stock n/a | — | — | — | $301K | 2.0% |
| T. Rowe Price Government Money Mutual funds n/a | — | — | — | $296K | 2.0% |
| International Growth Adm (VWILX) Mutual funds n/a | — | — | — | $285K | 1.9% |
| Novo Nordisk A/S Adr Common stock n/a | — | — | — | $258K | 1.7% |
| Meta Platforms Inc Common stock n/a | — | — | — | $234K | 1.6% |
| Purchaseprice | — | — | — | $224K | 1.5% |
| Intl Business Machines Corps Common stock n/a | — | — | — | $220K | 1.5% |
| Notes receivable from participants 29 loans - 4.25% to 9.5% n/a | — | — | — | $212K | 1.4% |
| GE Aerospace New Common stock n/a | — | — | — | $191K | 1.3% |
| Boeing Co. Common stock n/a | — | — | — | $189K | 1.3% |
| Pfizer Inc Common stock n/a | — | — | — | $159K | 1.1% |
| Blackstone Inc Common stock n/a | — | — | — | $159K | 1.1% |
| Adobe Inc Common stock n/a | — | — | — | $156K | 1.0% |
| Uber Technologies Inc Common stock n/a | — | — | — | $151K | 1.0% |
| Gaming & Leisure PPTYS Inc Com Common stock n/a | — | — | — | $144K | 1.0% |
| Walt Disney Co Hldg Co Common stock n/a | — | — | — | $136K | 0.9% |
| AES Corp Common stock n/a | — | — | — | $129K | 0.9% |
| Bloom Energy Corp Common stock n/a | — | — | — | $111K | 0.7% |
| Morgan Stanley Bank Interest-bearing cash n/a | — | — | — | $106K | 0.7% |
| Honeywell Intl Inc Common stock n/a | — | — | — | $104K | 0.7% |
| Qualcomm Inc Common stock n/a | — | — | — | $85K | 0.6% |
| Chevron Corp Common stock n/a | — | — | — | $67K | 0.4% |
| Ally Financial Inc Common stock n/a | — | — | — | $66K | 0.4% |
| Coca Cola Co. Common stock n/a | — | — | — | $34K | 0.2% |
| $ - Expensewith incurred (f) transaction$ $ - Lease rental (e) $ Selling | — | — | — | $23K | 0.2% |
| (g) value of asset on transaction$ $ Cost of | — | — | — | $21K | 0.1% |
| Cash Reserve Money Market Admiral Fund Interest-bearing cash n/a | — | — | — | $3K | <0.1% |
| Umpqua Bank Interest-bearing cash n/a | — | — | — | $2K | <0.1% |
