Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Balanced N Mutual Funds | Other securities | — | — | $1.9M | 35.5% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | Other securities | — | — | $511K | 9.4% | |
| American Funds Trgt Date Ret 2050 R6 Mutual Funds | Other securities | — | — | $423K | 7.8% | |
| T. Rowe Price Dividend Growth I Mutual Funds | Other securities | — | — | $416K | 7.7% | |
| American Funds Washington Mutual R6 Mutual Funds | Other securities | — | — | $300K | 5.5% | |
| American Funds Trgt Date Ret 2040 R6 Mutual Funds | Other securities | — | — | $267K | 4.9% | |
| BlackRock Liquidity T-Fund Premier Mutual Funds | Other securities | — | — | $201K | 3.7% | |
| American Funds Trgt Date Ret 2045 R6 Mutual Funds | Other securities | — | — | $200K | 3.7% | |
| American Funds Trgt Date Ret 2035 R6 Mutual Funds | Other securities | — | — | $193K | 3.6% | |
| Invesco Real Estate R6 Mutual Funds 11 AB Relative Value Fund Z Mutual Funds | Other securities | — | — | $141K | 2.6% | |
| American Funds Trgt Date Ret 2055 R6 Mutual Funds | Other securities | — | — | $141K | 2.6% | |
| Participant loans Ranging from 4.25% - 8.50% | Bonds / Notes | — | — | $138K | 2.5% | |
| Macquarie Emerging Markets R6 Mutual Funds | Other securities | — | — | $108K | 2.0% | |
| American Funds Trgt Date Ret 2060 R6 Mutual Funds | Other securities | — | — | $90K | 1.7% | |
| Eaton Vance Atlanta Cap SMID-Cap R6 Mutual Funds | Other securities | — | — | $87K | 1.6% | |
| Fidelity Advisor Small Cap Z Mutual Funds | Other securities | — | — | $56K | 1.0% | |
| Virtus NFJ Mid-Cap Value I Mutual Funds | Other securities | — | — | $39K | 0.7% | |
| T. Rowe Price Intl Value Eq Fund I Mutual Funds | Other securities | — | — | $30K | 0.6% | |
| iShares Russell 2000 SmCap Ind Instl Mutual Funds | Other securities | — | — | $28K | 0.5% | |
| Janus Henderson Flexible Bond N Mutual Funds | Other securities | — | — | $25K | 0.5% | |
| BlackRock Total Return K Mutual Funds | Other securities | — | — | $20K | 0.4% | |
| BlackRock High Yield Portfolio K Mutual Funds | Other securities | — | — | $18K | 0.3% | |
| American Funds Trgt Date Ret 2025 R6 Mutual Funds 301 American Funds Trgt Date Ret 2030 R6 Mutual Funds | Other securities | — | — | $16K | 0.3% | |
| Invesco Oppy Intl Growth R6 Mutual Funds | Other securities | — | — | $14K | 0.3% | |
| BlackRock Global Allocation K Mutual Funds | Other securities | — | — | $11K | 0.2% | |
| JPMorgan Government Bond R6 Mutual Funds | U.S. Treasuries | — | — | $6K | 0.1% | |
| American Funds Trgt Date Ret 2020 R6 Mutual Funds | Other securities | — | — | $4K | <0.1% | |
| PIMCO Total Return Instl Mutual Funds 692 Franklin Core Plus Bond R6 Mutual Funds | Other securities | — | — | $3K | <0.1% |
