Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Balanced Registered Investment Company NIA | — | — | — | $376K | 20.5% | |
| First Eagle Global R6 Registered Investment Company NIA | — | — | — | $288K | 15.7% | |
| Vanguard Federal MM Inv Registered Investment Company NIA | — | — | — | $200K | 11.0% | |
| Vanguard Intl Growth Adm Registered Investment Company NIA | — | — | — | $63K |
| 3.4% |
| JP Morgan Large Cap Growth Registered Investment Company NIA | — | — | — | $56K | 3.1% |
| Amerifunds Target Date Retirement 2025 Registered Investment Company NIA | — | — | — | $55K | 3.0% |
| American Century Investments in Retirement Portfolio Registered Investment Company NIA | — | — | — | $54K | 3.0% |
| Amerifunds Target Date Retirement 2035 Registered Investment Company NIA | — | — | — | $51K | 2.8% |
| Putnam Sm Cap Growth Registered Investment Company NIA | — | — | — | $48K | 2.6% |
| Vanguard Intermediate Term Bond Registered Investment Company NIA | — | — | — | $48K | 2.6% |
| Vanguard Sm Cap Val Index Adm Registered Investment Company NIA | — | — | — | $43K | 2.3% |
| Vanguard Growth Index Fund Adm Registered Investment Company NIA | — | — | — | $34K | 1.9% |
| Amerifunds Target Date Retirement 2060 Registered Investment Company NIA | — | — | — | $33K | 1.8% |
| Amerifunds Target Date Retirement 2040 Registered Investment Company NIA | — | — | — | $31K | 1.7% |
| Vanguard Value Index Fund Admr Registered Investment Company NIA | — | — | — | $26K | 1.4% |
| Vanguard High Yield Corp AM Registered Investment Company NIA | — | — | — | $25K | 1.3% |
| AB Global Bond Z Registered Investment Company NIA | — | — | — | $22K | 1.2% |
| Amerifunds Target Date Retirement 2050 Registered Investment Company NIA | — | — | — | $22K | 1.2% |
| Amerifunds Target Date Retirement 2045 Registered Investment Company NIA | — | — | — | $20K | 1.1% |
| Vanguard 500 Index Fund Registered Investment Company NIA | — | — | — | $19K | 1.0% |
| Putnam Dynamic Asset Alloc Growth Fund Registered Investment Company NIA | — | — | — | $18K | 1.0% |
| Amerifunds Target Date Retirement 2030 Registered Investment Company NIA | — | — | — | $16K | 0.9% |
| Vanguard Lifestrategy Growth Registered Investment Company NIA | — | — | — | $15K | 0.8% |
| Federated MDT MDCO GR Registered Investment Company NIA | — | — | — | $14K | 0.7% |
| Amerifunds Target Date Retirement 2020 Registered Investment Company NIA | — | — | — | $12K | 0.6% |
| Abrdn Em Markets Ex-China Fund - Inst Registered Investment Company NIA | — | — | — | $10K | 0.5% |
| Vanguard Global Capital Cycles Registered Investment Company NIA | — | — | — | $9K | 0.5% |
| Vanguard Global Equity Registered Investment Company NIA | — | — | — | $9K | 0.5% |
| Amerifunds Target Date Retirement 2055 Registered Investment Company NIA | — | — | — | $8K | 0.4% |
| PRI Real Estate Securities Registered Investment Company NIA | — | — | — | $4K | 0.2% |
| PIMCO Commoditiesplus Registered Investment Company NIA | — | — | — | $2K | 0.1% |
| Vanguard Infl Protected Sec Registered Investment Company NIA | — | — | — | $2K | 0.1% |
| Lessor Description of Investment Cost Value Vanguard Mid Cap Value Ind Adm Registered Investment Company NIA | — | — | — | $2K | <0.1% |
| Western Asset Core Plus Registered Investment Company NIA | — | — | — | $1K | <0.1% |
| Touchstone Mid Cap Fund Registered Investment Company NIA | — | — | — | $1K | <0.1% |
