Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund | — | — | — | $521K | 13.6% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $465K | 12.1% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $444K | 11.6% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $441K |
| 11.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $340K | 8.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $335K | 8.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $319K | 8.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $271K | 7.1% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $258K | 6.7% |
| Putnam Large Cap Growth | — | — | — | $76K | 2.0% |
| Fidelity 500 Index Fund | — | — | — | $71K | 1.9% |
| Fidelity International Index Fund | — | — | — | $45K | 1.2% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $36K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $33K | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $29K | 0.7% |
| New World R6 New World R | — | — | — | $28K | 0.7% |
| American Funds Bond Fund of America | — | — | — | $23K | 0.6% |
| American Funds Capital World G/I R6 | — | — | — | $20K | 0.5% |
| DFA US Small Cap I | — | — | — | $15K | 0.4% |
| American Funds SMALLCAP World Fund | — | — | — | $11K | 0.3% |
| JP Morgan US Equity Fund | — | — | — | $10K | 0.3% |
| PGIM Total Return Bond Fund | — | — | — | $7K | 0.2% |
| American Funds New Perspective Fund | — | — | — | $5K | 0.1% |
| Putnam Large Cap Value | — | — | — | $5K | 0.1% |
| American Funds American Balanced Fund | — | — | — | $5K | 0.1% |
| American Funds Global Balanced Fund | — | — | — | $5K | 0.1% |
| Janus Henderson Triton N | — | — | — | $4K | 0.1% |
| MFS Mid Cap Value RG | — | — | — | $3K | <0.1% |
| Franklin Small Cap Value R6 | — | — | — | $3K | <0.1% |
| PIMCO Global Advantage Strategy | — | — | — | $2K | <0.1% |
| Federated Hermes High Bond R6 | — | — | — | $2K | <0.1% |
