Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VWILX Vanguard International Growth Adm 922 PFGKX Victory Pioneer Fundamental Growth | — | — | — | $201K | 21.9% | |
| FKAIX Federated Hermes Kaufmann Small Cap IS | — | — | — | $103K | 11.2% | |
| JABNX Janus Henderson Balanced N | — | — | — | $99K | 10.8% | |
| PRDGX T. Rowe Price Dividend Growth | — | — | — | $88K |
| 9.6% |
| JSIYX JPMorgan SmartRetirement Income 986 LGMNX Loomis Sayles Global Allocation Fund | — | — | — | $57K | 6.2% |
| CDDYX Columbia Dividend Income Fund | — | — | — | $53K | 5.8% |
| RFGTX American Funds 2040 | — | — | — | $53K | 5.7% |
| WAPSX Western Asset Core Plus Bond IS | — | — | — | $33K | 3.6% |
| RFFTX American Funds 2035 | — | — | — | $30K | 3.3% |
| ESPRX Allspring Special Small Cap Value 681 RRCTX American Funds 2020 | — | — | — | $28K | 3.1% |
| Money Market Funds VMFXX Vanguard Federal Money Market Fund | — | — | — | $28K | 3.1% |
| HFARX Janus Henderson Developed World Bond N 265 JEMWX JPMorgan Emerging Markets Equity Fund 164 OGGYX JPMorgan Government Bond | — | — | — | $27K | 2.9% |
| RFVTX American Funds 2065 474 LSIRX ClearBridge Mid Cap IS 772 LMNSX ClearBridge Small Cap | — | — | — | $25K | 2.7% |
| RFHTX American Funds 2045 | — | — | — | $24K | 2.6% |
| RFKTX American Funds 2055 | — | — | — | $18K | 2.0% |
| RFETX American Funds 2030 | — | — | — | $10K | 1.1% |
| RFDTX American Funds 2025 | — | — | — | $10K | 1.1% |
| RFITX American Funds 2050 | — | — | — | $7K | 0.7% |
| OANIX Oakmark International Fund Class Institutional | — | — | — | $6K | 0.7% |
| Shares of Registered Investment Companies WFPRX Allspring Special Mid Cap Value | — | — | — | $3K | 0.3% |
| MAGJX MFS Growth Allocation Fund 231 OTCKX MFS Mid Cap Growth | — | — | — | $3K | 0.3% |
| RFUTX American Funds 2060 | — | — | — | $1K | 0.1% |
