Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Retirement 2045 Mutual Fund | — | — | — | $4.9M | 18.5% | |
| Retirement 2050 Mutual Fund | — | — | — | $2.8M | 10.4% | |
| Retirement 2035 Mutual Fund |
| — |
| — |
| — |
| $2.7M |
| 10.0% |
| Retirement 2030 Mutual Fund | — | — | — | $2.6M | 9.9% |
| Retirement 2055 Mutual Fund | — | — | — | $2.0M | 7.7% |
| Retirement 2040 Mutual Fund | — | — | — | $1.7M | 6.4% |
| Equity Index Mutual Fund | — | — | — | $1.7M | 6.3% |
| Retirement 2025 Mutual Fund | — | — | — | $1.6M | 6.2% |
| Retirement 2060 Mutual Fund | — | — | — | $1.0M | 3.9% |
| Communication and Technology Mutual Fund | — | — | — | $907K | 3.4% |
| Capital Appreciation Mutual Fund | — | — | — | $500K | 1.9% |
| Retirement 2065 Mutual Fund | — | — | — | $327K | 1.2% |
| Retirement 2020 Mutual Fund | — | — | — | $288K | 1.1% |
| 50 participant loans, Interest Rates from * Participant loans 4.25%-9.50% maturing through 2036 $0 | Participant loans | — | — | $287K | 1.1% |
| Science & Technology Mutual Fund | — | — | — | $279K | 1.1% |
| Africa Middle East Mutual Fund ** 422 Global Real Estate Mutual Fund | — | — | — | $239K | 0.9% |
| Health Sciences Mutual Fund | — | — | — | $239K | 0.9% |
| All-Cap Opportunities Mutual Fund | — | — | — | $205K | 0.8% |
| Blue Chip Mutual Fund | — | — | — | $130K | 0.5% |
| Global Technology Mutual Fund | — | — | — | $124K | 0.5% |
| Retirement 2010 Mutual Fund | — | — | — | $124K | 0.5% |
| U.S. Bond Index Fund Mutual Fund | — | — | — | $123K | 0.5% |
| Dividend Growth Mutual Fund | — | — | — | $96K | 0.4% |
| Retirement Balanced Fund Mutual Fund | — | — | — | $89K | 0.3% |
| Retirement 2015 Mutual Fund | — | — | — | $86K | 0.3% |
| Equity Income Mutual Fund | — | — | — | $78K | 0.3% |
| Value Fund Mutual Fund | — | — | — | $62K | 0.2% |
| Growth Stock Mutual Fund | — | — | — | $61K | 0.2% |
| Treasury Money Market Mutual Fund | — | — | — | $58K | 0.2% |
| New ERA Mutual Fund | — | — | — | $46K | 0.2% |
| Balanced Mutual Fund | — | — | — | $37K | 0.1% |
| Spectrum Income Fund Mutual Fund | — | — | — | $32K | 0.1% |
| Strategic Income Mutual Fund | — | — | — | $31K | 0.1% |
| LVIP Delaware Growth & Income - annuity Fully Benefit-Responsive Investment Contract | — | — | — | $30K | 0.1% |
| Emerging Bond Mutual Fund | — | — | — | $29K | 0.1% |
| Financial Services Mutual Fund | — | — | — | $26K | <0.1% |
| International Stock Mutual Fund | — | — | — | $24K | <0.1% |
| US EQ RCH Mutual Fund | — | — | — | $22K | <0.1% |
| Global Large Capital Mutual Fund | — | — | — | $20K | <0.1% |
| UST Long Index Mutual Fund | — | — | — | $19K | <0.1% |
| International Equity Index Mutual Fund | — | — | — | $18K | <0.1% |
| Inflation Protected Bond Mutual Fund | — | — | — | $14K | <0.1% |
| Mutual Fund | Real Estate | — | — | $7K | <0.1% |
| T. Rowe Price - Intl Value Equity Inv Mutual Fund | — | — | — | $3K | <0.1% |
| Retirement 2005 Mutual Fund ** 585 Europe Stock Mutual Fund | — | — | — | $1K | <0.1% |
