Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Stable Value Fund Guaranteed Investment Contract 356,653 | — | — | — | $6.3M | 28.9% | |
| Fidelity 500 Index Fund Mutual Fund 18,679 | — | — | — | $3.8M | 17.5% | |
| Harbor Capital Appreciation Fund Re Mutual Fund 17,562 | — |
| — |
| — |
| $2.0M |
| 9.2% |
| Loomis Sayles Core Plus Bond Fund Y Mutual Fund 143,607 | — | — | — | $1.6M | 7.4% |
| Clb Trust Div Inc Fd MS CIT Mutual Fund 77,178 | — | — | — | $1.1M | 5.1% |
| St Str US Bond Index NL Fd K Mutual Fund 64,347 | — | — | — | $723K | 3.3% |
| MFS Intl Intrinsic Val Fnd R3 Mutual Fund 20,512 | — | — | — | $720K | 3.3% |
| American Funds EuroPacific Grw R6 Mutual Fund 11,476 | — | — | — | $616K | 2.8% |
| American Funds New World R6 Mutual Fund 7,579 | — | — | — | $583K | 2.7% |
| American Funds Infl Linked Bd Fd R6 Mutual Fund 61,911 | — | — | — | $566K | 2.6% |
| Vanguard Extend Mrkt Index Fnd Adm Mutual Fund 3,812 | — | — | — | $549K | 2.5% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund 3,591 | — | — | — | $414K | 1.9% |
| Amer Cent Mid Cap Value Fund R6 Mutual Fund 24,813 | — | — | — | $386K | 1.8% |
| State Street Glbl Eq ex US Ind Fd K Mutual Fund 3,700 | — | — | — | $378K | 1.7% |
| Carillon Eagle Mid Cap Growth Fd R5 Mutual Fund 4,625 | — | — | — | $356K | 1.6% |
| Participant Loans (notes receivable from participants) 4.25% – 9.5% -0- | Participant loans | — | — | $353K | 1.6% |
| Allspg Spec SmCp Vl Fd Ins Mutual Fund 8,350 | — | — | — | $336K | 1.5% |
| BlackRock High Yield Bond Port Inst Mutual Fund 46,181 | — | — | — | $328K | 1.5% |
| Cohen & Steers Real Estate Secs Fd Z Mutual Fund 14,406 | — | — | — | $249K | 1.1% |
| BNY Mellon Global Fixed Inc Fd I Mutual Fund 9,576 | — | — | — | $193K | 0.9% |
| Janus Hndrsn Venture Fund A Mutual Fund 2,244 | — | — | — | $176K | 0.8% |
