Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.0M | 19.0% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.1M | 10.8% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $947K | 9.2% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $724K |
| 7.0% |
| American Century Ultra Fund | — | — | — | $645K | 6.2% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $639K | 6.2% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $563K | 5.5% |
| Vanguard Small Cap Index Fund | — | — | — | $443K | 4.3% |
| various maturities - | — | — | — | $378K | 3.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $367K | 3.6% |
| JPMorgan Equity Income Fund | — | — | — | $326K | 3.2% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $322K | 3.1% |
| America Funds Capital World Growth and Income Fund | — | — | — | $286K | 2.8% |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $237K | 2.3% |
| Vanguard 500 Index Fund | — | — | — | $230K | 2.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $226K | 2.2% |
| America Funds International Vantage Fund | — | — | — | $211K | 2.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $170K | 1.7% |
| Parnassus Core Equity Fund | — | — | — | $165K | 1.6% |
| American Funds New World Fund | — | — | — | $110K | 1.1% |
| Standard Insurance Company Stable Asset Fund III | — | — | — | $64K | 0.6% |
| Artisan High Income Fund | — | — | — | $49K | 0.5% |
| Thornburg Limited Term Income Fund | — | — | — | $5K | <0.1% |
