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 2020 Target Date Retirement Fund R3 | — | — | — | $1.5M | 19.5% | |
| American Funds American Funds 2040 Target Date Retirement Fund R3 | — | — | — | $1.0M | 13.3% | |
| AllianceBernstein AB Large Cap Growth R | — |
| — |
| — |
| $716K |
| 9.5% |
| American Funds American Funds 2035 Target Date Retirement Fund R3 | — | — | — | $614K | 8.1% |
| American Funds American Funds 2055 Target Date Retirement Fund R3 | — | — | — | $562K | 7.4% |
| American Funds American Funds 2030 Target Date Retirement Fund R3 | — | — | — | $524K | 6.9% |
| American Funds American Funds 2050 Target Date Retirement Fund R3 | — | — | — | $395K | 5.2% |
| American Funds American Funds 2045 Target Date Retirement Fund R3 | — | — | — | $309K | 4.1% |
| Goldman Sachs Goldman Sachs International Equity ESG Fund Service | — | — | — | $180K | 2.4% |
| Neuberger Berman Neuberger Berman Real Estate R3 | — | — | — | $177K | 2.3% |
| Participant Loans Participant loans, bearing interest ranging at 3.25% to 10.50% | Participant loans | — | — | $170K | 2.2% |
| Fidelity Investments Fidelity Advisor Stock Selector Mid Cap Fund | — | — | — | $148K | 2.0% |
| American Funds American Funds 2065 Target Date Retirement Fund R3 | — | — | — | $127K | 1.7% |
| American Funds American Funds Washington Mutual R3 | — | — | — | $121K | 1.6% |
| JPMorgan US Small Company R2 | — | — | — | $114K | 1.5% |
| JPMorgan US Equity R2 | — | — | — | $102K | 1.3% |
| American Funds American Funds New World R3 | — | — | — | $92K | 1.2% |
| American Funds American Funds Growth Portfolio R3 | — | — | — | $62K | 0.8% |
| American Funds American Funds 2060 Target Date Retirement Fund R3 | — | — | — | $54K | 0.7% |
| American Funds American Funds 2010 Target Date Retirement Fund R3 | — | — | — | $31K | 0.4% |
| American Funds American Funds Bond Fund of AmerIca R3 | — | — | — | $24K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement Fund R3 | — | — | — | $13K | 0.2% |
| American Funds American Funds US Government Money Market R3 | — | — | — | $13K | 0.2% |
| American Funds American Funds Fundamental Investors R3 | — | — | — | $2K | <0.1% |
