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 Balanced Fund - Class R6 N/R | — | — | — | $2.3M | 33.2% | |
| American Funds American Funds Growth Fund of America N/R | — | — | — | $889K | 12.6% | |
| American Funds American Funds 2050 Target Date N/R | — | — | — | $627K | 8.9% | |
| T. Rowe Price T. Rowe Price Dividend Growth N/R | — | — | — | $527K |
| 7.5% |
| American Funds American Funds 2060 Target Date N/R | — | — | — | $395K | 5.6% |
| American Funds American Funds 2035 Target Date N/R | — | — | — | $320K | 4.5% |
| Cash and Cash Equivalents N/R 113 Funds Held in Insurance Company General Accounts * CGMA Stable Value Fund N/R | — | — | — | $268K | 3.8% |
| American Funds American Funds 2055 Target Date N/R | — | — | — | $223K | 3.2% |
| American Funds American Funds 2045 Target Date N/R | — | — | — | $218K | 3.1% |
| American Funds American Funds New Perspective N/R | — | — | — | $215K | 3.0% |
| American Funds American Funds 2040 Target Date N/R | — | — | — | $199K | 2.8% |
| Diamond Hill Funds Diamond Hill Large Cap Fund Cl Y N/R | — | — | — | $161K | 2.3% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 N/R | — | — | — | $102K | 1.4% |
| Vanguard Investments Vanguard 500 Index Admiral N/R | — | — | — | $101K | 1.4% |
| American Funds American Funds Europacific Growth Fund CL R-6 N/R | — | — | — | $86K | 1.2% |
| Vanguard Investments Vanguard Total Int St Idx - Admr N/R | — | — | — | $81K | 1.1% |
| Boston Partners Boston Partners Small Cap Value N/R | — | — | — | $59K | 0.8% |
| TCW Metro West Return Bond Plan N/R | — | — | — | $44K | 0.6% |
| Artisan Partner Funds Artisan Mid Cap Fund - Institutional N/R | — | — | — | $42K | 0.6% |
| Vanguard Investments Vanguard Mid Cap Index - Admr N/R | — | — | — | $32K | 0.5% |
| MFS International New Discovery R6 N/R | — | — | — | $31K | 0.4% |
| Oakmark International Institutional N/R | — | — | — | $30K | 0.4% |
| American Funds American Funds 2030 Target Date N/R | — | — | — | $29K | 0.4% |
| Conestoga Small Cap Institutional N/R | — | — | — | $19K | 0.3% |
| American Funds American Funds 2020 Target Date N/R | — | — | — | $11K | 0.2% |
| Vanguard Investments Vanguard Total Bd Mkt Index - Admr N/R | — | — | — | $6K | <0.1% |
| American Funds American Funds 2025 Target Date N/R | — | — | — | $5K | <0.1% |
| American Funds American Funds 2065 Target Date N/R | — | — | — | $4K | <0.1% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 N/R | — | — | — | $1K | <0.1% |
