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b. Identity of issue, borrower, lessor, or similar party |
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c. Description of investment including maturity date, rate of interest, par or maturity value |
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e. Current Value |
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Dodge & Cox International Stock Fund |
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Registered investment fund |
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Registered investment fund |
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|
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Hartford Schroders Emerging Markets Equity Fund |
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Registered investment fund |
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| 1 |
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T. Rowe Price Blue Chip Growth Fund |
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Registered investment fund |
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| 1 |
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T. Rowe Price Government Money |
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Short-term investments |
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| 1 |
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T. Rowe Price Mid-Cap Growth Fund |
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Registered investment fund |
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| 1 |
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T. Rowe Price Institutional Small-Cap Stock Fund |
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Registered investment fund |
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Vanguard Equity-Income Adm |
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Registered investment fund |
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Vanguard Federal Money Market Fund |
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Short-term investments |
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MFS Institutional International Equity Fund |
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Registered investment fund |
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Schwab Personal Choice Retirement Account |
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Short-term investments |
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BlackRock LifePath Index 2030 |
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Common collective trust fund |
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BlackRock LifePath Index 2035 |
|
Common collective trust fund |
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BlackRock LifePath Index 2040 |
|
Common collective trust fund |
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BlackRock LifePath Index 2045 |
|
Common collective trust fund |
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BlackRock LifePath Index 2050 |
|
Common collective trust fund |
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BlackRock LifePath Index 2055 |
|
Common collective trust fund |
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BlackRock LifePath Index 2060 |
|
Common collective trust fund |
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BlackRock LifePath Index 2065 |
|
Common collective trust fund |
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BlackRock LifePath Index 2070 |
|
Common collective trust fund |
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BlackRock LifePath Index Retirement Fund |
|
Common collective trust fund |
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Common collective trust fund |
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BlackRock Russell 1000 ® Value Fund |
|
Common collective trust fund |
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BlackRock Russell 1000 ® Growth Fund |
|
Common collective trust fund |
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BlackRock Equity Index Fund |
|
Common collective trust fund |
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BlackRock US Debt Index Fund |
|
Common collective trust fund |
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BlackRock Extended Equity Market Index Fund |
|
Common collective trust fund |
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1 |
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T. Rowe Price Stable Value Trust Fund |
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Common collective trust fund |
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1 |
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Common stock |
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Total investments |
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| 1 |
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Notes receivable from participants |
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Interest rates ranging from 4.25% to 9.5% maturing through 2034 |
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— |
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Total |
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