Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $2.5M | 14.1% | |
| Vanguard 500 Index Admiral | — | — | — | $2.3M | 13.0% | |
| Vanguard Target Retirement 2030 | — | — | — |
| $1.4M |
| 7.9% |
| American Funds Growth Fund of America R6 | — | — | — | $1.2M | 6.9% |
| Vanguard Target Retirement 2070 ** 25 Vanguard Target Retirement Income | — | — | — | $898K | 5.0% |
| Vanguard Extended Market Index Admiral | — | — | — | $890K | 5.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $745K | 4.2% |
| Vanguard Target Retirement 2050 | — | — | — | $642K | 3.6% |
| Vanguard Target Retirement 2040 ** 305 Vanguard Target Retirement 2045 | — | — | — | $560K | 3.1% |
| Vanguard Cash Reserve Federal Money Market Admiral | — | — | — | $474K | 2.7% |
| American Funds AMCAP R6 | — | — | — | $468K | 2.6% |
| American Funds Target Date Return 2040 R6 | — | — | — | $415K | 2.3% |
| American Funds Capital World G/I R6 | — | — | — | $392K | 2.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $390K | 2.2% |
| Vanguard Target Retirement 2055 | — | — | — | $370K | 2.1% |
| American Funds Target Date Return 2050 R6 | — | — | — | $322K | 1.8% |
| American Funds New Perspective | — | — | — | $311K | 1.7% |
| American Funds Europacific Growth R6 | — | — | — | $255K | 1.4% |
| Vanguard Target Retirement 2025 | — | — | — | $241K | 1.3% |
| American Funds American Mutual R6 | — | — | — | $220K | 1.2% |
| Interest-Bearing Cash American Funds U.S. Government Money | — | — | — | $218K | 1.2% |
| Washington Mutual Investors R6Washington Mutual Investors R6 | — | — | — | $217K | 1.2% |
| American Funds New World | — | — | — | $217K | 1.2% |
| Vanguard Long-Term Treasury Admiral | — | — | — | $194K | 1.1% |
| American Funds U.S. Government Securities | — | — | — | $189K | 1.1% |
| American Funds Bond Fund of America | — | — | — | $167K | 0.9% |
| maturing through November 2029 | — | — | — | $164K | 0.9% |
| Vanguard Target Retirement 2020 | — | — | — | $156K | 0.9% |
| American Funds Investment Company of America R6 | — | — | — | $149K | 0.8% |
| American Funds Capital World Bond Fund R6 | — | — | — | $92K | 0.5% |
| American Funds Target Date Return 2025 R6 | Mutual Funds | — | — | $66K | 0.4% |
| American Funds SmallCap World R6 | — | — | — | $61K | 0.3% |
| American Funds Target Date Return 2045 R6 | — | — | — | $45K | 0.3% |
| American Funds Capital Income Builder | — | — | — | $41K | 0.2% |
| American Funds American Mutual R5 | — | — | — | $31K | 0.2% |
| American Funds Income Fund of America | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $9K | <0.1% |
| American Funds Target Date Return 2030 R6 ** 923 American Funds Target Date Return 2035 R6 | — | — | — | $4K | <0.1% |
| American Funds Target Date Return 2060 R6 | — | — | — | $3K | <0.1% |
