Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2020 Target Date Annuity subaccount N/A | — | — | — | $845K | 1.5% | |
| American Funds 2045 Target Date Annuity subaccount N/A | — | — | — | $696K | 1.3% | |
| American Funds 2025 Target Date Annuity subaccount N/A | — | — | — | $525K | 1.0% | |
| American Funds 2055 Target Date Annuity subaccount N/A | — | — | — | $492K |
| 0.9% |
| American Funds 2050 Target Date Annuity subaccount N/A | — | — | — | $375K | 0.7% |
| American Funds 2035 Target Date Annuity subaccount N/A | — | — | — | $365K | 0.7% |
| American Funds 2040 Target Date Annuity subaccount N/A | — | — | — | $364K | 0.7% |
| American Funds 2060 Target Date Annuity subaccount N/A | — | — | — | $240K | 0.4% |
| American Funds 2030 Target Date Annuity subaccount N/A | — | — | — | $116K | 0.2% |
| American Funds Capital World Growth Annuity subaccount N/A | — | — | — | $86K | 0.2% |
| American Funds Capital Income Builder Annuity subaccount N/A | — | — | — | $65K | 0.1% |
| Great West Fixed Account Stable value fund N/A | — | — | — | $45K | <0.1% |
| American Funds SmallCap World Annuity subaccount N/A | — | — | — | $21K | <0.1% |
| American Funds Europacific Growth Annuity subaccount N/A | — | — | — | $14K | <0.1% |
| American Funds 2065 Target Date Annuity subaccount N/A | — | — | — | $10K | <0.1% |
| American Funds Growth Fund of America Annuity subaccount N/A | — | — | — | $5K | <0.1% |
