Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $1.3M | 24.7% | |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $881K | 16.7% | |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — |
| — |
| $591K |
| 11.2% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $586K | 11.1% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $407K | 7.7% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $396K | 7.5% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $387K | 7.3% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $174K | 3.3% |
| Participant Loans 3.25% to 8.50% N/A | Participant loans | — | — | $166K | 3.1% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $149K | 2.8% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $88K | 1.7% |
| American Funds US Government Sec R6 Mutual Fund ** 1 * American Funds US Govt Money Market R6 Mutual Fund | — | — | — | $62K | 1.2% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $31K | 0.6% |
| American Funds AMCAP R6 Mutual Fund | — | — | — | $27K | 0.5% |
| MFS Blended Research Core Equity R6 Mutual Fund | — | — | — | $9K | 0.2% |
| Blackrock Mid Cap Growth Equity Inv K Mutual Fund | — | — | — | $7K | 0.1% |
| AB Small CAP Growth Z Mutual Fund | — | — | — | $7K | 0.1% |
