| Schedule of Assets (Held at End of Year) |
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(b) |
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(c) |
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Identity of Issuer, |
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Description of Investment, including |
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(d) |
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(e) |
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Borrower or |
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Maturity Date, Rate of Interest, |
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Cost |
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Current |
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(a) |
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Similar Party |
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Collateral, Par or Maturity Value |
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Value |
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Value |
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* |
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T. Rowe Price |
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Retirement 2050 Fund |
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** |
$ |
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29,017,261 |
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Vanguard |
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Institutional Index |
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** |
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22,931,428 |
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* |
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T. Rowe Price |
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Retirement 2040 Fund |
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** |
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20,774,545 |
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* |
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T. Rowe Price |
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Retirement 2030 Fund |
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** |
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19,686,929 |
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* |
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T. Rowe Price |
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Retirement 2045 Fund |
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** |
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18,580,947 |
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MFS |
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Growth L |
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** |
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15,860,116 |
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* |
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T. Rowe Price |
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Retirement 2055 Fund |
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** |
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15,176,943 |
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* |
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Range Resources Corporation |
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Common Stock |
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** |
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11,891,301 |
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Vanguard |
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Equity Income |
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** |
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8,990,983 |
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* |
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T. Rowe Price |
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Retirement 2035 Fund |
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** |
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8,377,762 |
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Putnam |
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Stable Value 15 |
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** |
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6,579,492 |
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MFS |
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International Diversification R6 |
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** |
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5,796,236 |
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* |
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T. Rowe Price |
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Retirement 2025 Fund |
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** |
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5,307,353 |
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Janus Henderson |
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Enterprise Fund Class N |
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** |
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3,901,331 |
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Vanguard |
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Mid Cap Index Admiral |
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** |
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3,573,235 |
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John Hancock |
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Disciplined Value Mid Cap - R6 |
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** |
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3,484,050 |
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Vanguard |
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Total International Stock Index Admiral |
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** |
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3,346,189 |
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Vanguard |
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Treasury Money Market |
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** |
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3,142,145 |
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Vanguard |
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Small Cap Index Admiral |
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** |
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3,052,912 |
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JPMorgan |
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Undiscovered Managers Behavioral Value Fund R6 |
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** |
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2,879,743 |
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* |
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T. Rowe Price |
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Retirement 2060 Fund |
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** |
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2,744,740 |
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Vanguard |
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Total Bond Index Admiral |
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** |
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2,631,212 |
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Blackrock |
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Global Allocation Fund - Institutional |
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** |
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2,597,417 |
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Pimco |
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Income Institutional |
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** |
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2,552,462 |
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* |
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T. Rowe Price |
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QM U.S. Small-Cap Growth Equity |
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** |
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2,129,311 |
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* |
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T. Rowe Price |
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Retirement 2015 Fund |
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** |
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2,122,547 |
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* |
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T. Rowe Price |
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Retirement 2020 Fund |
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** |
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1,943,269 |
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Prudential |
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Total Return Bond |
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** |
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1,760,712 |
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Goldman Sachs |
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Emerging Markets Equity Insights Fund International |
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** |
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1,445,593 |
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Pimco |
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Real Return Fund |
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** |
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1,340,455 |
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Deutsche |
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Real Estate Securities - Institutional |
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** |
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1,317,188 |
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BNY Mellon |
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Natural Resources Fund Y |
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** |
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1,301,476 |
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* |
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T. Rowe Price |
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Retirement 2065 Fund |
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** |
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1,295,112 |
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* |
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T. Rowe Price |
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International Discovery Fund |
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** |
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1,218,215 |
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Vanguard |
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REIT Index Fund Admiral Shares |
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** |
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1,020,007 |
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* |
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T. Rowe Price |
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Retirement Balanced |
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** |
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973,759 |
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Pimco |
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International Bond (USD Hedged) - Institutional |
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** |
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810,560 |
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* |
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T. Rowe Price |
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Retirement 2010 Fund |
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** |
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39,048 |
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Vanguard |
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Federal Money Market Fund |
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** |
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19,295 |
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*** |
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Self-directed brokerage |
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Various permitted investments |
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** |
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3,073,952 |
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* |
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Participant loans |
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5.25 % - 10.50% ; 1 - 5 years |
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-0- |
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1,806,308 |
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$ |
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246,493,539 |
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* |
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A party-in-interest as defined by ERISA |
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** |
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Cost not necessary due to participant-directed investments |
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*** |
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Offered through Charles Schwab |
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