Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES MFS Technology Fund Class R2 | Mutual Funds | — | $25K | $1.4M | 19.9% | |
| American Funds American Balanced Fund Class R-3 | — | — | $30K | $1.0M | 14.7% | |
| American Century Equity Growth Fund R Class |
| — |
| — |
| $26K |
| $877K |
| 12.6% |
| Franklin Small Cap Growth Fund Class R | — | — | $20K | $407K | 5.9% |
| MONEY MARKET FUND Federated Hermes U.S. Treasury Cash Reserves Fund Inst | — | — | $390K | $390K | 5.6% |
| Invesco Oppenheimer International Growth Fund | — | — | $11K | $345K | 5.0% |
| American Funds 2055 Target Date Retirement Fund Class R-3 | — | — | $13K | $341K | 4.9% |
| American Funds 2035 Target Date Retirement | — | — | $14K | $253K | 3.6% |
| Eaton Vance Atlanta Capital SMID Cap Fund Class R | — | — | $7K | $236K | 3.4% |
| American Funds 2045 Target Date Retirement Fund Class R-3 | — | — | $11K | $229K | 3.3% |
| American Funds 2040 Target Date Retirement Fund Class R-3 | — | — | $10K | $195K | 2.8% |
| American Funds 2050 Target Date Retirement Fund Class R-3 | — | — | $8K | $157K | 2.3% |
| American Century Ginnie Mae Fund A Class | — | — | $18K | $154K | 2.2% |
| John Hancock Regional Bank Fund Class A | — | — | $5K | $151K | 2.2% |
| Franklin Utilities Fund Class A1 | — | — | $6K | $135K | 1.9% |
| American Funds New World Fund Class R-3 | — | — | $2K | $115K | 1.6% |
| Invesco Comstock Fund Class R | — | — | $4K | $112K | 1.6% |
| Franklin High Income Fund Class R | — | — | $55K | $99K | 1.4% |
| Lord Abbett Total Return Fund Class R3 | — | — | $9K | $81K | 1.2% |
| American Funds 2030 Target Date Retirement Fund Class R-3 | — | — | $3K | $48K | 0.7% |
| BlackRock Sustainable Emerging Markets Equity Fund Investor A | — | — | $4K | $46K | 0.7% |
| Lord Abbett Short Duration Income Fund Class A | — | — | $4K | $17K | 0.2% |
| Victory Fund for Income Class A | — | — | $2K | $16K | 0.2% |
| Franklin Total Return Fund Class R 674 | — | — | — | $6K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-3 273 | — | — | — | $3K | <0.1% |
| American Funds 2025 Target Date Retirement Fund Class R-3 112 | — | — | — | $2K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class R-3 95 | — | — | — | $1K | <0.1% |
