Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $922K | 39.8% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $337K | 14.5% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund |
| — |
| — |
| — |
| $298K |
| 12.9% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $211K | 9.1% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $181K | 7.8% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $149K | 6.4% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $49K | 2.1% |
| American Funds Growth and Income Portfolio Mutual Fund ** 911 * American Funds Growth Portfolio Fund Mutual Fund | — | — | — | $38K | 1.6% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $38K | 1.6% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $35K | 1.5% |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $17K | 0.7% |
| American Funds Investment Company of America Mutual Fund | — | — | — | $14K | 0.6% |
| MAP CONTRACT SEPERATE ACCOUNT D VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9K | 0.4% |
| American Funds U.S. Government Money Market Fund Money Market | — | — | — | $8K | 0.3% |
