Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Fund R4 | — | — | — | $2.3M | 14.7% | |
| American Funds American Funds 2055 Target Date Fund R4 | — | — | — | $1.9M | 12.2% | |
| American Funds American Funds 2045 Target Date Fund R4 | — | — |
| — |
| $1.7M |
| 11.2% |
| American Funds American Funds 2040 Target Date Fund R4 | — | — | — | $1.5M | 10.0% |
| American Funds American Funds 2060 Target Date Fund R4 | — | — | — | $1.2M | 7.7% |
| Calvert Us Large Cap Core Rspnb Idx A | — | — | — | $1.0M | 6.7% |
| American Funds American Funds 2035 Target Date Fund R4 | — | — | — | $816K | 5.3% |
| American Funds American Funds American Mutual R4 | — | — | — | $468K | 3.0% |
| American Funds American Funds 2030 Target Date Fund R4 | — | — | — | $403K | 2.6% |
| American Funds American Funds Bond Fund Of Amer R4 | — | — | — | $399K | 2.6% |
| T. Rowe T. Rowe Price Blue Chip Growth Adv | — | — | — | $383K | 2.5% |
| American Funds American Funds Amcap R4 | — | — | — | $364K | 2.4% |
| American Funds American Funds Us Govt Money Market R4 | — | — | — | $295K | 1.9% |
| American Funds American Funds New World Fund R4 | — | — | — | $281K | 1.8% |
| American Funds American Funds Capital Inc Bldr R4 | — | — | — | $278K | 1.8% |
| American Funds American Funds Capital World G/i R4 | — | — | — | $243K | 1.6% |
| American Funds American Funds 2025 Target Date Fund R4 | — | — | — | $221K | 1.4% |
| American Funds American Funds 2065 Target Date Fund R4 | — | — | — | $207K | 1.3% |
| American Funds American Funds Smallcap World R4 | — | — | — | $198K | 1.3% |
| American Funds American Funds Capital World Bond R4 | — | — | — | $195K | 1.3% |
| Invesco Equally-wtd S&p 500 A | — | — | — | $173K | 1.1% |
| American Funds American Funds Europacific Gr R4 | — | — | — | $148K | 1.0% |
| American Funds American Funds American Hi Inc Tr R4 | — | — | — | $132K | 0.9% |
| Columbia Contrarian Columbia Contrarian Core A | — | — | — | $117K | 0.8% |
| American Funds American Funds American Balanced R4 | — | — | — | $107K | 0.7% |
| dates through April 2029 | — | — | — | $86K | 0.6% |
| Columbia Mid Cap Index A | — | — | — | $73K | 0.5% |
| American Century American Century Sustainable Equity A | Mutual Funds | — | — | $70K | 0.5% |
| American Funds American Funds 2020 Target Date Fund R4 | — | — | — | $63K | 0.4% |
| Blackrock Ishares Msci Total International Index A | — | — | — | $26K | 0.2% |
| American Funds American Funds 2015 Target Date Fund R4 | — | — | — | $17K | 0.1% |
| American Funds American Funds 2070 Target Date Fund R4 | — | — | — | $2K | <0.1% |
