Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Mutual funds | — | — | — | $1.3M | 16.0% | |
| Vanguard 500 Index Fund Mutual funds | — | — | — | $1.1M | 13.8% | |
| American Funds 2025 Target Date Retirement Fund Mutual funds | — | — |
| — |
| $575K |
| 7.1% |
| Vanguard Value Index Fund Mutual funds | — | — | — | $532K | 6.6% |
| American Funds 2055 Target Date Retirement Fund Mutual funds | — | — | — | $511K | 6.3% |
| American Funds 2045 Target Date Retirement Fund Mutual funds | — | — | — | $424K | 5.2% |
| John Hancock Bond Fund Mutual funds | — | — | — | $406K | 5.0% |
| JPMorgan Small Cap Growth Fund Mutual funds | — | — | — | $348K | 4.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual funds | — | — | — | $331K | 4.1% |
| Vanguard International Value Fund Mutual funds | — | — | — | $267K | 3.3% |
| JPMorgan Large Cap Growth Fund Mutual funds | — | — | — | $258K | 3.2% |
| Standard Stable Asset Fund Stable value fund | — | — | — | $231K | 2.9% |
| American Funds 2015 Target Date Retirement Fund Mutual funds | — | — | — | $218K | 2.7% |
| Janus Henderson Global Tech and Innovation Fund Mutual funds | — | — | — | $200K | 2.5% |
| Participant loans Interest rates from 3.25% to 8.50% $0 | Participant loans | — | — | $186K | 2.3% |
| American Funds 2060 Target Date Retirement Fund Mutual funds | — | — | — | $177K | 2.2% |
| BlackRock Health Sciences Opportunities Fund Mutual funds | — | — | — | $149K | 1.8% |
| Vanguard International Growth Fund Mutual funds | — | — | — | $112K | 1.4% |
| American Funds 2040 Target Date Retirement Fund Mutual funds | — | — | — | $111K | 1.4% |
| Janus Henderson Enterprise Fund Mutual funds | — | — | — | $98K | 1.2% |
| Vanguard Mid-Cap Index Fund Mutual funds | — | — | — | $95K | 1.2% |
| Allspring Special Mid Cap Value Fund Mutual funds | — | — | — | $85K | 1.0% |
| American Funds New Perspective Fund Mutual funds | — | — | — | $64K | 0.8% |
| American Funds American Balanced Fund Mutual funds | — | — | — | $49K | 0.6% |
| MFS New Discovery Value Fund Mutual funds | — | — | — | $37K | 0.5% |
| Vanguard Energy Index Fund Mutual funds | — | — | — | $32K | 0.4% |
| American Funds 2030 Target Date Retirement Fund Mutual funds | — | — | — | $30K | 0.4% |
| Columbia Small Cap Index Fund Institutional Fund Mutual funds | — | — | — | $30K | 0.4% |
| PIMCO Income Fund Mutual funds | — | — | — | $22K | 0.3% |
| Invesco Gold & Special Minerals Fund Mutual funds | — | — | — | $21K | 0.3% |
| American Funds 2050 Target Date Retirement Fund Mutual funds | — | — | — | $15K | 0.2% |
| MFS Global Real Estate Fund Mutual funds | — | — | — | $15K | 0.2% |
