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 Funds 2060 Target Date Fund R6 | — | — | — | $1.4M | 26.3% | |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $878K | 16.8% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $774K | 14.8% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $587K | 11.2% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $337K | 6.4% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $278K | 5.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $242K | 4.6% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $162K | 3.1% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $148K | 2.8% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $115K | 2.2% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $70K | 1.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $48K | 0.9% |
| Vanguard Equity-Income ADM | — | — | — | $43K | 0.8% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $36K | 0.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $27K | 0.5% |
| American Funds American Funds US Govt Money Market R6 ** 1 Fidelity Mid Cap Index | — | — | — | $21K | 0.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $19K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $16K | 0.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $10K | 0.2% |
| MFS International Growth R6 ** 974 PIMCO Diversified Inc Instl | — | — | — | $9K | 0.2% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $9K | 0.2% |
| Participant Loans Notes receivable from participants (interest rate of 8.75% maturing through 2029) | Participant loans | — | — | $8K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $7K | 0.1% |
| American Funds American Funds 2070 Target Date Fund R6 | — | — | — | $1K | <0.1% |
| s * American Funds American Funds 2015 Target Date Fund R6 | Mutual Funds | — | — | $1K | <0.1% |
| American Funds American Century Mid Cap Value R6 | — | — | — | $1K | <0.1% |
