| Form 5500, Schedule H, Line 4(i) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (d) | | (e) | | | Identity of issuer, borrower, lessor, or similar party | | Description of investment, including maturity date, rate of interest, collateral, par or maturity value | | Cost | | Fair Value | | * | | Vanguard | | U.S. Income Fund | | ** | | $ | 8,980,227 | | | * | | Vanguard | | International Growth Fund Adm. | | ** | | 17,101,514 | | | * | | Vanguard | | International Value Fund | | ** | | 7,570,340 | | | * | | Vanguard | | Treasury MM | | ** | | 460,041 | | | * | | Vanguard | | U.S. Growth Adm | | ** | | 60,265,142 | | | * | | Vanguard | | Windsor II Fund | | ** | | 29,208,965 | | | * | | Vanguard | | Participant Self-Directed Brokerage Account | | ** | | 11,861,179 | | | * | | SSG | | Total International Stock Fund | | ** | | 13,996,006 | | | * | | SSG | | Small-Mid-Cap Index Fund | | ** | | 42,126,336 | | | * | | SSG | | S&P 500 Index Fund | | ** | | 128,320,280 | | | * | | SSG | | U.S. Bond Index | | ** | | 22,207,825 | | | * | | Vanguard | | Retirement Savings Trust III | | ** | | 58,825,319 | | | * | | Vanguard | | Target Retirement 2020 Trust II | | ** | | 27,010,306 | | | * | | Vanguard | | Target Retirement 2025 Trust II | | ** | | 57,794,309 | | | * | | Vanguard | | Target Retirement 2030 Trust II | | ** | | 73,144,224 | | | * | | Vanguard | | Target Retirement 2035 Trust II | | ** | | 72,464,292 | | | * | | Vanguard | | Target Retirement 2040 Trust II | | ** | | 61,787,165 | | | * | | Vanguard | | Target Retirement 2045 Trust II | | ** | | 51,321,739 | | | * | | Vanguard | | Target Retirement 2050 Trust II | | ** | | 41,963,542 | | | * | | Vanguard | | Target Retirement 2055 Trust II | | ** | | 28,455,697 | | | * | | Vanguard | | Target Retirement 2060 Trust II | | ** | | 16,190,438 | | | * | | Vanguard | | Target Retirement 2065 Trust II | | ** | | 6,434,902 | | | * | | Vanguard | | Target Retirement 2070 Trust II | | ** | | 844,734 | | | * | | Vanguard | | Target Retirement Income Trust II | | ** | | 14,553,930 | | | * | | Mettler-Toledo, Inc. | | Mettler-Toledo Stock Fund - 16,057 shares | | ** | | 22,386,167 | | | * | | Participant Loan Receivables | | Various ranging from 3.25% to 9.50% | | $ | — | | | 7,394,493 | | | | | | Total | | | | $ | 882,669,112 | | | * | | Denotes party-in-interest | | | | | | | | ** | | Cost omitted for participant directed investments | | | | | | | | | | | | | |
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