| EBP, Schedule of Asset Held for Investment |
| | | | | | | | | | | | | | | | | | | | | | | | Identity of Issue/Borrower, | | Description of investments including maturity date, | | | | | | | | Lessor or Similar Party | | rate of interest, collateral, par or maturity value | | Cost | | Current Value | | | | | | | | | | | | | | | | | | | | | | Mutual Funds | | | | | | | | | | Dodge & Cox | | Dodge & Cox Stock Fund Class X | | (2) | | $ | 291,505 | | | | | Vanguard | | Vanguard Treasury Money Market Fund Investor Shares | | $2,989 | | 2,989 | | | | | Total mutual funds | | | | | | 294,494 | | | | | Common Collective Trusts | | | | | | | | | | T. Rowe Price | | Retirement 2035 Active Trust Class K | | (2) | | 1,406,363 | | | | | T. Rowe Price | | Retirement 2040 Active Trust Class K | | (2) | | 1,329,642 | | | | | State Street Global Advisors | | State Street S&P 500 Index Securities Lending Series Fund Class X | | (2) | | 1,182,055 | | | | | T. Rowe Price | | Retirement 2030 Active Trust Class K | | (2) | | 1,102,737 | | | | | T. Rowe Price | | Retirement 2045 Active Trust Class K | | (2) | | 1,053,733 | | | | | T. Rowe Price | | Retirement 2050 Active Trust Class K | | (2) | | 832,046 | | | | | T. Rowe Price | | Retirement 2025 Active Trust Class K | | (2) | | 673,856 | | | | | Fidelity | | Fidelity Blue Chip Growth Commingled Pool Class O (1) | | (2) | | 630,074 | | | | | T. Rowe Price | | Retirement 2055 Active Trust Class K | | (2) | | 588,896 | | | | | T. Rowe Price | | T. Rowe Price Stable Value Common Trust Fund R | | (2) | | 338,668 | | | | | T. Rowe Price | | Retirement 2060 Active Trust Class K | | (2) | | 334,103 | | | | | State Street Global Advisors | | State Street U.S. Extended Market Index Securities Lending Series Fund Class X | | (2) | | 312,591 | | | | | T. Rowe Price | | Retirement 2020 Active Trust Class K | | (2) | | 287,167 | | | | | State Street Global Advisors | | State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class X | | (2) | | 192,517 | | | | | Fidelity | | FIAM Core Plus Commingled Pool Class N (1) | | (2) | | 148,038 | | | | | Capital Group | | Capital Group EuroPacific Growth TrustSM (US) Class U4 | | (2) | | 146,160 | | | | | Jennison Associates | | Jennison US Small-Cap Equity Fund - Class 9 | | (2) | | 114,107 | | | | | T. Rowe Price | | Retirement 2065 Active Trust Class K | | (2) | | 97,799 | | | | | T. Rowe Price | | Retirement 2015 Active Trust Class K | | (2) | | 83,399 | | | | | State Street Global Advisors | | State Street U.S. Bond Index Securities Lending Series Fund Class X | | (2) | | 78,343 | | | | | State Street Global Advisors | | State Street U.S. Inflation Protected Bond Index Securities Lending Series Fund Class II | | (2) | | 52,073 | | | | | T. Rowe Price | | Retirement 2010 Active Trust Class K | | (2) | | 37,615 | | | | | T. Rowe Price | | Retirement 2005 Active Trust Class K | | (2) | | 27,700 | | | | | MetLife | | Great Gray CIT III for MetLife Group Annuity Contract No. 25554 CL J | | (2) | | 19 | | | | | Total common collective trusts | | | | 11,049,701 | | | | | Other investments | | | | | | | | Voya Financials | | Blended Stable Value II | | (2) | | 677 | | | | | Voya Financials | | Blended Stable Value I | | (2) | | 648 | | | | | Federated Hermes | | Federated Capital Preservation Fund R6 | | (2) | | 57 | | | | | Total other investments | | | | 1,383 | | | | | Common Stock | | | | | | | | | | Thermo Fisher Scientific Inc. | | Common Stock (1) | | (2) | | 209,325 | | | | | Participant Loans | | Participant Loans (for a term not exceeding 30 years | | | | | | | | | at interest rates ranging from 3.25% to 9.50%) (1) | | | | 106,785 | | | | | | | | | | | | | | Total | | | | | | $ | 11,661,687 | | | |
(1) Assets are a party-in-interest to the Plan. (2) Cost information is not required for participant-directed investments.
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