Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SELF DIRECTED BROKERAGE ACCOUNT SCHWAB SELF DIRECTED BROKERAGE · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $1.1M | 25.3% | |
| FED HRMS GOV OBLGTNS PRMR FEDERATED HERMES · EIN 31-1592130 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $509K |
| 12.2% |
| VNGRD TRGT RTRMT 2025 INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $475K | 11.3% |
| PRUDENTIAL PRUDENTIAL · EIN 22-1211670 / PN 000 | Pooled Separate Account | — | — | $369K | 8.8% |
| VNGRD TRGT RTRMT 2035 VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $309K | 7.4% |
| VNGRD TRGT RTRMT 2040 INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $176K | 4.2% |
| VNGRD TRGT TRTMT 2030 INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $153K | 3.7% |
| VIRTUS ALLNZGI TECH INST VIRTUS · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $118K | 2.8% |
| Best Of America Fixed Guaranteed Investment Contract | — | — | — | $108K | 2.6% |
| VNGRD MDCAP VAL INDX ADML VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $104K | 2.5% |
| TCW MTWST LOW DURATION BND FND CLAS METROPOLITAN WEST · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $96K | 2.3% |
| MANNING & NAPIER HIGH YLD BND SERIE MANNING & NAPIER · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $75K | 1.8% |
| VNGRD SMCAP VAL INDX ADML VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $55K | 1.3% |
| VNGRD TRGT RTRMT 2055 INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $55K | 1.3% |
| TROWEPR HLTH SCNC T. ROWE PRICE · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $51K | 1.2% |
| DFA US LGCAP VAL INST DFA · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $49K | 1.2% |
| VNGRD TRGT RTRMT 2045 INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $47K | 1.1% |
| VNGRD GLBL CAP CYC INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $44K | 1.0% |
| FIDADV LGCAP INST FIDELITY · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $42K | 1.0% |
| VNGRD TRGT RTRMT 2050 INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $41K | 1.0% |
| TROWEPR SCNC TECH T. ROWE PRICE · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $40K | 1.0% |
| TROWEPR REALEST T. ROWE PRICE · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $39K | 0.9% |
| PIMCO REAL RTN INST PIMCO · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $29K | 0.7% |
| JNSHNDRSN GLBLTECH INNOV N JANUS HENDERSON FUNDS · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $23K | 0.5% |
| OKMRK INTL I OAKMARK · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $19K | 0.4% |
| VNGRD MDCAP GR INDX ADML VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| INVESCO SMALL CAP GROWTH FUND - CLA INVESCO · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| Invsco Smcap Gr R5 Pooled Separate Account | — | — | — | $9K | 0.2% |
| AMFDS AMCAP R6 AMERICAN FUNDS · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| VNGRD 500 INDEX FD AS VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| INVSCO INTL SMMD CO Y INVESCO · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| VNGRD MID-CAP IDX FD AS VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| VNGRD TGRGT RTRMT 2070 INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| VNGRD TRGT RTRMT 2065 INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $3K | <0.1% |
| VNGRD TRGT RTRMT 2060 INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| VNGRD STRAT SMCAP EQ INV VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Macquarie Sci Tech Fund - R6 + Pooled Separate Account | — | — | — | $2K | <0.1% |
| MACQUARIE SCIENCE TECHNOLOGY FUND R IVY FUNDS · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| BLACKROCK HIGH YIELD PORTFOLIO - CL BLACKROCK · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $533 | <0.1% |
| VANECK EMRG MKT INST VANECK · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $186 | <0.1% |
| VNGRD SM CAP INDX FD AS VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $26 | <0.1% |
| FIDADV CHINA REG INST FIDELITY · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VNGRD TRGT RTRMT INC VANGUARD · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NW BAILARDTCHSCNC R6 NATIONWIDE · EIN 31-1592130 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
