Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $799K | 16.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $784K | 16.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $723K | 15.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $530K | 11.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $409K | 8.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $345K | 7.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $300K | 6.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $139K | 2.9% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $93K | 1.9% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $81K | 1.7% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $69K | 1.4% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $69K | 1.4% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $68K | 1.4% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $42K | 0.9% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $41K | 0.8% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $31K | 0.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $27K | 0.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $27K | 0.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $26K | 0.5% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $26K | 0.5% | |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $25K | 0.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $25K | 0.5% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $25K | 0.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $15K | 0.3% | |
| VAN TARGET RETIRE 2025 967 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $14K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $11K | 0.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $11K | 0.2% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $10K | 0.2% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $7K | 0.1% |
