Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.0M | 19.0% | |
| American Century Investments American Century Ultra Fund R6 Class | — | — | — | $6.5M | 13.9% | |
| Macquarie Mid Cap Growth R6 Fund | — | — |
| — |
| $3.7M |
| 7.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $2.9M | 6.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2.7M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $2.6M | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $2.4M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.9M | 4.0% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $1.8M | 3.8% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $1.7M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.7M | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $1.4M | 3.0% |
| T. Rowe Price T. Rowe Price Equity Income Fund | — | — | — | $1.2M | 2.6% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | — | — | — | $986K | 2.1% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $833K | 1.8% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | — | — | — | $775K | 1.6% |
| T. Rowe Price T. Rowe Price US Treasury Money Fund | — | — | — | $697K | 1.5% |
| American Funds American Funds U.S. Government Securities Fund Class R6 | — | — | — | $542K | 1.1% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Fund | — | — | — | $507K | 1.1% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $485K | 1.0% |
| T. Rowe Price T. Rowe Price Government Money Fund | — | — | — | $449K | 1.0% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $438K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $438K | 0.9% |
| PGIM Investments PGIM High Yield Fund- Class R6 | — | — | — | $310K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund ** 4 T. Rowe Price T. Rowe Price Retirement 2015 Fund ** 4 T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $299K | 0.6% |
| Participant Loans Participants loans, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $273K | 0.6% |
| American Funds American Funds The Bond Fund of America Class R6 | — | — | — | $267K | 0.6% |
| T. Rowe Price T. Rowe Price New Horizons Fund ** 1 T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $232K | 0.5% |
| T. Rowe Price T. Rowe Price Short-Term Bond Fund | — | — | — | $121K | 0.3% |
| Fidelity Investments Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $114K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $3K | <0.1% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $3K | <0.1% |
