| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
Plan Number (PN): 002 EIN: 66-0613421
| | | | | | | | | | | | | | | | (a) | (b) | (c) | (d) | (e) | | Identity of Issuer, Borrower Lessor or Similar | Description of Investments Including Maturity Date,Rate of Interest, Collateral,Par or Maturity Value | Cost | Fair Value | | | | | | | | | * | GSK plc ADR | Common stock | ** | 6,192,575 | | | | | | 6,192,575 | | | | | | | | * | State Street Institutional Treasury Money Market Fund (Premier share class) | Money market fund | ** | 102,134 | | | | | | 102,134 | | | | | | | | * | BPPR Time Deposit Open Account Variable Rate | Interest bearing cash | ** | 35,205 | | | | | | 35,205 | | | | | | | | Vanguard Institutional Target Retirement Income Fund | Mutual fund | ** | 2,045,744 | | | Vanguard Target Retirement 2020 Fund | Mutual fund | ** | 2,290,088.00 | | | Vanguard Target Retirement 2025 Fund | Mutual fund | ** | 1,241,807 | | | Vanguard Target Retirement 2030 Fund | Mutual fund | ** | 2,586,013 | | | Vanguard Target Retirement 2035 Fund | Mutual fund | ** | 1,715,400 | | | Vanguard Target Retirement 2040 Fund | Mutual fund | ** | 1,823,410 | | | Vanguard Target Retirement 2045 Fund | Mutual fund | ** | 1,332,019 | | | Vanguard Target Retirement 2050 Fund | Mutual fund | ** | 1,164,799 | | | Vanguard Target Retirement 2055 Fund | Mutual fund | ** | 567,309 | | | Vanguard Target Retirement 2060 Fund | Mutual fund | ** | 495,431 | | | Vanguard Target Retirement 2065 Fund | Mutual fund | ** | 33,098 | | | | | | 15,295,118 | | | | | | | | Vanguard Retirement Savings Trust IV | Common collective trust fund | ** | 3,603,988 | | | * | State Street S&P 500 Equity Index Fund (NL Class A) | Common collective trust fund | ** | 21,984,381 | | | * | State Street US Bond Index Fund (NL Class A) | Common collective trust fund | ** | 2,402,859 | | | * | State Street Global All Cap Equity Ex-US Index (NL Class A) | Common collective trust fund | ** | 3756137 | | * | State Street US Extended Market Equity Index Fund (NL Class C) | Common collective trust fund | ** | 5,462,236 | | | BlackRock Government Short Term Investment Fund | Common collective trust fund | ** | 3,204,694 | | | | | | 40,414,295 | | | | Total Investments | | $ | 62,039,327.00 | | | | | | | | | | | |
* Denotes a party-in-interest. ** Historical cost information is not required for participant directed investments.
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