Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Growth | — | — | — | $1.5M | 22.7% | |
| Goldman Sachs Systematic Growth Fund | — | — | — | $1.3M | 18.7% | |
| Vanguard Wellington Fund Inc | — | — | — | $691K | 10.1% | |
| T. Rowe Price T Rowe Price Retirmnt 2055 Adv | — | — | — | $328K | 4.8% |
| Vanguard Lifestrategy Modera | — | — | — | $281K | 4.1% |
| Vanguard Lifestrategy Conser | — | — | — | $276K | 4.0% |
| BlackRock Science & Technology Fund | — | — | — | $275K | 4.0% |
| Goldman Sachs Systematic Core Fund | — | — | — | $267K | 3.9% |
| Goldman Sachs Gs Vit Gov Money Mkt Fd Inst | — | — | — | $256K | 3.8% |
| Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $237K | 3.5% |
| BlackRock Small Cap Index Fund 527 Allspring Small Cap Special Value Fund 151 JP Morgan Small Cap Value Fund 50 BlackRock Stock Index Fund | — | — | — | $197K | 2.9% |
| T. Rowe Price T Rowe Price Retirmnt 2050 Adv | — | — | — | $179K | 2.6% |
| Vanguard Lt Inv-Grade Fund | — | — | — | $137K | 2.0% |
| Vanguard Windsor II | — | — | — | $129K | 1.9% |
| T. Rowe Price T Rowe Price Retirmnt 2045 Adv | — | — | — | $102K | 1.5% |
| BlackRock NASDAQ-100(R) Index Fund | — | — | — | $86K | 1.3% |
| BlackRock Dividend Value | — | — | — | $79K | 1.2% |
| Pinebridge Core Bond Fund | — | — | — | $61K | 0.9% |
| Variable Annuity Life Insurance Company Loan Collateral Account | — | — | — | $50K | 0.7% |
| T. Rowe Price T Rowe Price Retirmnt 2040 Adv | — | — | — | $48K | 0.7% |
| T. Rowe Price T Rowe Price Retirmnt 2025 Adv | — | — | — | $38K | 0.6% |
| T. Rowe Price T Rowe Price Retirmnt 2060 Adv | — | — | — | $35K | 0.5% |
| Wellington High Yield Bond Fund 249 Wellington Inflation Protected Fund | — | — | — | $35K | 0.5% |
| Duff&Phelps Global Real Estate Fund 541 JP Morgan Government Securities Fund | — | — | — | $34K | 0.5% |
| Vanguard Long-Term Treasury | — | — | — | $30K | 0.4% |
| Columbia VC I Capital Appreciation 380 Columbia VC I Conserv Growth Lifestyle | — | — | — | $27K | 0.4% |
| BlackRock Growth Fund | — | — | — | $26K | 0.4% |
| T. Rowe Price T Rowe Price Retirmnt 2035 Adv | — | — | — | $24K | 0.4% |
| Columbia International Value Fund 366 BlackRock Internatl Equities Index Fund | — | — | — | $20K | 0.3% |
| Wellington Mid Cap Value Fund | — | — | — | $10K | 0.2% |
| PineBridge International Government Bond | — | — | — | $8K | 0.1% |
| Variable Annuity Life Insurance Company Short Term Fixed Account | — | — | — | $7K | 0.1% |
| BlackRock US Socially Responsible Fund | — | — | — | $3K | <0.1% |
| BlackRock Emerging Economies | — | — | — | $2K | <0.1% |
| BlackRock Intl Socially Responsible Fund 508 Invesco Bal Risk Commod Str R5 347 BlackRock Large Capital Growth 392 BlackRock Mid Cap Index Fund | — | — | — | $1K | <0.1% |
| Invesco Intl Opportunities | — | — | — | $1K | <0.1% |
| Janus Mid Cap Strategic Gwth | — | — | — | $1K | <0.1% |
