Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $24.8M | $28.3M | 199.3% | |
| iShares S&P 500 Index Fund A iShares S&P 500 Index Fund A | — | — | $5.3M | $6.3M | 44.3% | |
| American Funds Europacific Growth R4 American Funds Europacific Growth R43,126,561.68 |
| — |
| — |
| $43.1M |
| $3.4M |
| 24.2% |
| Loomis Sayles Growth Y Loomis Sayles Growth Y | — | — | $2.5M | $3.1M | 21.7% |
| John Hancock Disciplined Value A John Hancock Disciplined Value A | — | — | $2.6M | $3.0M | 21.4% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) AUL Stable Value Account Series A AUL Stable Value Account Series A | — | — | $1.7M | $1.8M | 12.4% |
| Value of Interest in Registered Investment Companies American Funds American Balanced R4 American Funds American Balanced R41,531,637.60 | — | — | $41.5M | $1.7M | 12.1% |
| Macquarie Small Cap Value A Macquarie Small Cap Value A | — | — | $1.2M | $1.3M | 9.5% |
| Janus Henderson Enterprise S Janus Henderson Enterprise S | — | — | $833K | $956K | 6.7% |
| VALUE iShares Russell 2000 Small-Cap Index Fund A iShares Russell 2000 Small-Cap Index | — | — | $819K | $903K | 6.4% |
| Fidelity Advisor Freedom® 2030 A Fidelity Advisor Freedom® 2030 A | — | — | $786K | $870K | 6.1% |
| Columbia Select Mid Cap Value Instl Columbia Select Mid Cap Value Instl | — | — | $744K | $848K | 6.0% |
| Fidelity Advisor Freedom® 2050 A Fidelity Advisor Freedom® 2050 A | — | — | $715K | $823K | 5.8% |
| Franklin Sm Cap Gr II A Franklin Sm Cap Gr II A | — | — | $587K | $641K | 4.5% |
| American Funds New World R4 American Funds New World R4 | — | — | $478K | $543K | 3.8% |
| Fidelity Advisor Freedom® 2055 A Fidelity Advisor Freedom® 2055 A | — | — | $450K | $516K | 3.6% |
| PGIM Global Total Return R2 PGIM Global Total Return R2 | — | — | $432K | $446K | 3.1% |
| Fidelity Advisor Freedom® 2040 A Fidelity Advisor Freedom® 2040 A | — | — | $373K | $428K | 3.0% |
| Fidelity Advisor Capital & Income Fund A Fidelity Advisor Capital & Income Fun | — | — | $352K | $370K | 2.6% |
| PGIM Total Return Bond Z PGIM Total Return Bond Z | — | — | $349K | $356K | 2.5% |
| TotalCorporate Stocks (Other Than Employer Securities) – Common | — | — | $310K | $332K | 2.3% |
| Fidelity Advisor Freedom® 2060 A Fidelity Advisor Freedom® 2060 A | — | — | $272K | $308K | 2.2% |
| iShares Russell Mid-Cap Index Fund A iShares Russell Mid-Cap Index Fund A | — | — | $265K | $300K | 2.1% |
| Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $286K | $286K | 2.0% |
| Nuveen Real Estate Securities Select Fund A Nuveen Real Estate Securities Select | — | — | $249K | $273K | 1.9% |
| American Business Bank American Business Bank | — | — | $234K | $247K | 1.7% |
| Fidelity Advisor Freedom® 2035 A Fidelity Advisor Freedom® 2035 A | — | — | $157K | $174K | 1.2% |
| Fidelity Advisor Freedom® 2025 A Fidelity Advisor Freedom® 2025 A | — | — | $156K | $171K | 1.2% |
| American Funds Inflation Linked Bond Fund R4 American Funds Inflation Linked Bond | — | — | $141K | $147K | 1.0% |
| Fidelity Advisor Freedom 2065 A Fidelity Advisor Freedom 2065 A | — | — | $98K | $104K | 0.7% |
| Fidelity Advisor Freedom® 2045 A Fidelity Advisor Freedom® 2045 A | — | — | $86K | $97K | 0.7% |
| Fidelity Advisor Freedom® 2010 A Fidelity Advisor Freedom® 2010 A | — | — | $35K | $38K | 0.3% |
| Fidelity Advisor Freedom® Income A Fidelity Advisor Freedom® Income A | — | — | $36K | $37K | 0.3% |
| Citigroup Inc Citigroup Inc | — | — | $19K | $23K | 0.2% |
| Fidelity Advisor Freedom® 2020 A Fidelity Advisor Freedom® 2020 A | — | — | $19K | $21K | 0.1% |
| Corporate Stocks (Other Than Employer Securities) – Common Airbnb Inc Class A Airbnb Inc Class A | — | — | $18K | $16K | 0.1% |
| Microsoft Corporation Microsoft Corporation | — | — | $8K | $9K | <0.1% |
| Apple Inc Apple Inc | — | — | $7K | $8K | <0.1% |
| GENERAL INVESTMENTS Interest-Bearing Cash Schwab Cash Account Schwab Cash Account | — | — | $7K | $7K | <0.1% |
| JPMorgan Chase & Co JPMorgan Chase & Co | — | — | $3K | $4K | <0.1% |
| Amazon Com Inc Amazon Com Inc | — | — | $3K | $4K | <0.1% |
| Oracle Corp Oracle Corp | — | — | $2K | $3K | <0.1% |
| VALUE ASSETS NON-INTEREST BEARING CASH | — | — | $3K | $3K | <0.1% |
| Alphabet Inc CL C Alphabet Inc CL C | — | — | $3K | $3K | <0.1% |
| Mastercard Inc A Mastercard Inc A | — | — | $2K | $2K | <0.1% |
| Tesla Inc Tesla Inc | — | — | $2K | $2K | <0.1% |
| Intuit | — | — | $2K | $2K | <0.1% |
| Costco Wholesale Corp-New Costco Wholesale Corp-New | — | — | $1K | $2K | <0.1% |
| Ross Stores Inc Ross Stores Inc | — | — | $1K | $2K | <0.1% |
| Visa Inc Class A Shares Visa Inc Class A Shares | — | — | $1K | $1K | <0.1% |
| Lyft Inc A Lyft Inc A | — | — | $1K | $1K | <0.1% |
