| | | | | |
| | | | | |
| (in thousands) | | | | |
| | (c) | | | |
(a) | (b) | Description of investment | | (e) | |
| Identity of Issue, Borrower, Lessor, | including maturity date, rate of interest, | | Current | |
| or Similar Party | collateral, par, or maturity value | | Value | |
| | | | | |
| Registered investment companies | | | | |
| Spartan 500 Index Fund Investor Class | Mutual Fund | | $3,129 | |
| Dodge & Cox Stock Fund | Money Market | | 321 | |
| Fidelity Extended Market Index Fund | Mutual Fund | | 283 | |
| Spartan US Bond Index Fund | Mutual Fund | | 278 | |
| American Europacific Growth R6 | Mutual Fund | | 180 | |
| Fidelity Government Money Market Fund | Mutual Fund | | 175 | |
| Western Asset Core Plus Bond Fund | Mutual Fund | | 6 | |
| Fidelity Global ex US Index Fund | Money Market | | 5 | |
* | Banco Popular Time Deposit Open Account | Mutual Fund | | 2 | |
| Total registered investment companies | | | 4,379 | |
| | | | | |
| Common/collective trusts | | | | |
| State Street Target Retirement 2035 Fund M | Common/collective trusts | | 1,146 | |
| State Street Target Retirement 2040 Fund M | Common/collective trusts | | 1,096 | |
| State Street Target Retirement 2030 Fund M | Common/collective trusts | | 919 | |
| State Street Target Retirement 2045 Fund M | Common/collective trusts | | 908 | |
| State Street Target Retirement 2050 Fund M | Common/collective trusts | | 476 | |
| State Street Target Retirement 2025 Fund M | Common/collective trusts | | 427 | |
| State Street Target Retirement 2055 Fund M | Common/collective trusts | | 251 | |
| Harbor Capital Appreciate CIT | Common/collective trusts | | 77 | |
| State Street Target Retirement 2060 Fund M | Common/collective trusts | | 70 | |
| Wellington Trust Investment Fund | Common/collective trusts | | 61 | |
| State Street Target Retirement 2065 Fund M | Common/collective trusts | | 54 | |
| State Street Target Retirement Income Fund M | Common/collective trusts | | 25 | |
| Total common/collective trusts | | | 5,510 | |
| | | | | |
* | Ecolab Inc. common stock | Common Stock | | 4,580 | |
| | | | | |
* | Notes receivable from participants | Participant notes due on various | | | |
| | dates through August 2030 (stated | | | |
| | interest rates ranging from 4.25% to 9.50%) | | 392 | |
| | | | | |
| | | | $14,861 | |
| (*) Party-in-interest | | | | |
| (d) Cost is omitted for participant-directed investments | | | | |