Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement R5 | Other securities | — | — | $9.6M | 17.0% | |
| American Funds 2030 Target Date Retirement R5 | Other securities | — | — | $7.7M | 13.6% | |
| American Funds 2040 Target Date Retirement R5 | Other securities | — | — | $5.6M | 9.9% | |
| American Funds Growth Fund of America | Other securities | — | — | $5.2M | 9.1% | |
| American Funds 2045 Target Date Retirement R5 | Other securities | — | — | $4.5M | 8.0% | |
| American Funds Investment Company of America | Other securities | — | — | $3.8M | 6.7% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | — | $3.6M | 6.3% | |
| American Funds 2025 Target Date Retirement R5 | Other securities | — | — | $2.6M | 4.5% | |
| American Funds 2050 Target Date Retirement R5 | Other securities | — | — | $2.0M | 3.6% | |
| American Funds Washington Mutual Investors Fund | Other securities | — | — | $1.9M | 3.4% | |
| American Funds 2055 Target Date Retirement R5 | Other securities | — | — | $1.7M | 2.9% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.6M | 2.9% | |
| Vanguard SmallCap Index Fund- Admiral | Other securities | — | — | $1.0M | 1.8% | |
| Federated Total Return Bond Fund | Other securities | — | — | $949K | 1.7% | |
| American Funds New World Fund | Other securities | — | — | $865K | 1.5% | |
| American Funds 2060 Target Date Retirement R5 | Other securities | — | — | $771K | 1.4% | |
| American Funds American Balanced Fund | Other securities | — | — | $758K | 1.3% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $666K | 1.2% | |
| American Funds US Govt Money Market R5 | Cash / Money Market | — | — | $557K | 1.0% | |
| Federated Instl High Yield Bond | Other securities | — | — | $452K | 0.8% | |
| American Funds 2010 Target Date Retirement R5 | Other securities | — | — | $175K | 0.3% | |
| Vanguard Short Term Bond Index Adm | Other securities | — | — | $122K | 0.2% | |
| American Funds 2070 Target Date Retirement R5 382 * American Funds 2065 Target Date Retirement R5 | Other securities | — | — | $115K | 0.2% | |
| American Funds 2020 Target Date Retirement R5 | Other securities | — | — | $49K | <0.1% | |
| American Funds Capital Income Builder | Other securities | — | — | $41K | <0.1% | |
| Fidelity 500 Index | Other securities | — | — | $28K | <0.1% |
