| | | | | | | | | | | |
| (a) | (b) | (c) | (e) |
| Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | Current Value (in millions) |
| | | |
| | | |
| Equity Securities Mutual Funds | | |
| Dodge & Cox Stock Fund | Mutual Fund | 32.6 |
| Vanguard Institutional Index Fund | Mutual Fund | 108.0 |
| DFA U.S. Targeted Value I Fund | Mutual Fund | 6.4 |
| Fidelity Extended Market Index Fund | Mutual Fund | 34.5 |
| Vanguard Small Cap Growth Index Fund | Mutual Fund | 8.2 |
| Am Fds Euro Pacific Growth R6Fund | Mutual Fund | 18.8 |
| DFA Emerg Mkt Core Eqty Portfolio | Mutual Fund | 1.8 |
| Fidelity Global ex US Index Fund | Mutual Fund | 21.6 |
| | | |
| | | |
| | | |
| | | |
| | | $ | 231.9 | |
| Fixed Income Mutual Funds | | |
| PIMCO Total Return Fund | Mutual Fund | 5.6 |
| PIMCO Real Return/Institutional Fund | Mutual Fund | 28.8 |
| | | $ | 34.4 | |
| Common Collective Trusts | | |
| Metlife Stable Value Sol J Fd | Common Collective Trust | $ | 0.3 | |
| Vanguard Target Retirement Inc Trust II | Common Collective Trust | 10.1 | |
| Vanguard Target Retirement 2020 Trust II | Common Collective Trust | 19.3 | |
| Vanguard Target Retirement 2025 Trust II | Common Collective Trust | 24.8 | |
| Vanguard Target Retirement 2030 Trust II | Common Collective Trust | 81.1 | |
| Vanguard Target Retirement 2035 Trust II | Common Collective Trust | 42.2 | |
| Vanguard Target Retirement 2040 Trust II | Common Collective Trust | 75.5 | |
| Vanguard Target Retirement 2045 Trust II | Common Collective Trust | 35.4 | |
| Vanguard Target Retirement 2050 Trust II | Common Collective Trust | 43.2 | |
| Vanguard Target Retirement 2055 Trust II | Common Collective Trust | 27.4 | |
| Vanguard Target Retirement 2060 Trust II | Common Collective Trust | 19.4 | |
| Vanguard Target Retirement 2065 Trust II | Common Collective Trust | 7.4 | |
| Vanguard Target Retirement 2070 Trust II | Common Collective Trust | 2.6 | |
| Winslow Large Cap Growth C Fd | Common Collective Trust | 64.6 | |
| T. Rowe Price Mid-Cap Growth Fund | Common Collective Trust | 11.3 | |
| Galliard Stable Return E | Common Collective Trust | 71.6 | |
| TS&W Collective/MID CAP Value TR | Common Collective Trust | 4.9 | |
| | | $ | 541.1 | |
| Guaranteed Investment Account | | |
| John Hancock S Guaranteed | Guaranteed Investment Account | 0.4 | |
| | | |
| Common Stock | | |
| * | Greif, Inc. Class A Common Stock | Common Stock | $ | 8.5 | |
| | | |
| Loans to Participants | | |
| * | Participant notes receivable | Interest rates of 4.25% to 9.50% Due dates range from 2026-2050 | 19.1 | |
| | | $ | 835.4 | |