Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Fund Mutual fund | — | — | — | $1.2M | 15.8% | |
| American Funds 2035 Target Date Fund Mutual fund | — | — | — | $1.1M | 14.2% | |
| American Funds 2045 Target Date Fund Mutual fund | — | — | — | $882K | 11.6% | |
| American Funds 2040 Target Date Fund Mutual fund | — | — | — | $792K |
| 10.4% |
| American Funds 2055 Target Date Fund Mutual fund | — | — | — | $694K | 9.1% |
| American Funds 2030 Target Date Fund Mutual fund | — | — | — | $398K | 5.2% |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $340K | 4.5% |
| American Funds 2025 Target Date Fund Mutual fund | — | — | — | $321K | 4.2% |
| JP Morgan Mid Cap Growth R6 Mutual fund | — | — | — | $321K | 4.2% |
| Columbia Dividend Income Mutual fund | — | — | — | $227K | 3.0% |
| American Funds 2060 Target Date Fund Mutual fund | — | — | — | $220K | 2.9% |
| Fidelity Growth Discovery K Mutual fund | — | — | — | $173K | 2.3% |
| American Funds 2015 Target Date Fund Mutual fund ** 232 American Funds 2020 Target Date Fund Mutual fund | — | — | — | $148K | 1.9% |
| maturing through August 2029 | — | — | — | $128K | 1.7% |
| American Funds New World Fund Mutual fund | — | — | — | $112K | 1.5% |
| American Funds 2065 Target Date Fund Mutual fund | — | — | — | $109K | 1.4% |
| T.Rowe Price Overseas Stock Mutual fund | — | — | — | $93K | 1.2% |
| Empower Guaranteed Income Fund Guaranteed investment contract | — | — | — | $91K | 1.2% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $67K | 0.9% |
| Franklin Small Cap Value R6 Mutual fund | — | — | — | $57K | 0.8% |
| Parnassus Core Equity Inst Mutual fund | — | — | — | $41K | 0.5% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $38K | 0.5% |
| AB Small Cap Growth Portfolio Z Mutual fund | — | — | — | $37K | 0.5% |
| TCW Metwest Total Return Bond I Mutual fund | — | — | — | $36K | 0.5% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $22K | 0.3% |
