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 | — | — | — | $759K | 27.4% | |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $637K | 23.1% | |
| American Funds American Funds 2055 Target Date Fund R6 | — | — |
| — |
| $357K |
| 12.9% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $276K | 10.0% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $164K | 5.9% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $121K | 4.4% |
| s * American Funds American Funds 2025 Target Date Fund R6 | Mutual Funds | — | — | $88K | 3.2% |
| American Funds American Funds US Govt Money Market R6 | — | — | — | $80K | 2.9% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $27K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $16K | 0.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $15K | 0.5% |
| PGIM Jennison Natural Resources R6 ** 411 PIMCO Diversified Inc Instl | — | — | — | $14K | 0.5% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $13K | 0.5% |
| Vanguard Equity-Income Adm | — | — | — | $13K | 0.5% |
| Vanguard Explorer Adm | — | — | — | $10K | 0.4% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $9K | 0.3% |
| MFS Mid Cap Growth R6 | — | — | — | $8K | 0.3% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $7K | 0.3% |
| American Funds American Century Mid Cap Value R6 | — | — | — | $7K | 0.2% |
| MFS International Growth R6 | — | — | — | $5K | 0.2% |
| William Blair William Blair Small Cap Value I | — | — | — | $4K | 0.1% |
| Fidelity Real Estate Index | — | — | — | $4K | 0.1% |
| ClearBridge Small Cap Growth IS | — | — | — | $4K | 0.1% |
| American Funds American Funds 2070 Target Date Fund R6 ** 294 * American Funds American Funds American Balanced R6 | — | — | — | $3K | 0.1% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $3K | 0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2K | <0.1% |
