Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JH Multimanager Growth Lifestyle Mutual Fund | — | — | — | $630K | 42.2% | |
| JH Multimanager Balanced Lifestyle Mutual Fund | — | — | — | $351K | 23.5% | |
| American Funds 2035 TD Mutual Fund | — | — | — | $91K | 6.1% | |
| American Funds 2040 TD Mutual Fund | — | — | — | $57K | 3.8% |
| JH Multimanager Moderate Lifestyle Mutual Fund | — | — | — | $55K | 3.7% |
| American Funds 2045 TD Mutual Fund | — | — | — | $47K | 3.1% |
| JPM Use Mutual Fund | — | — | — | $45K | 3.0% |
| JPMorgan U.S. Equity Fund Mutual Fund | — | — | — | $45K | 3.0% |
| JH Multimanager Conservative Lifestyle Mutual Fund | — | — | — | $28K | 1.9% |
| American Funds 2050 TD Mutual Fund | — | — | — | $26K | 1.7% |
| JH SGF Mutual Fund | — | — | — | $26K | 1.7% |
| Science and Technology Fund Mutual Fund 188 International Equity Index Fund Mutual Fund 26 AF the Growth Fund of America Mutual Fund | — | — | — | $22K | 1.5% |
| American Funds 2025 TD Mutual Fund | — | — | — | $21K | 1.4% |
| American Funds 2060 TD Mutual Fund | — | — | — | $16K | 1.1% |
| JH Multimanager Agressive Lifestyle Mutual Fund | — | — | — | $15K | 1.0% |
| American Funds 2055 TD Mutual Fund | — | — | — | $7K | 0.4% |
| American Funds 2020 TD Mutual Fund | — | — | — | $7K | 0.4% |
| American Funds 2030 TD Mutual Fund | — | — | — | $3K | 0.2% |
| Washington Mutual Investors Mutual Fund 40 500 Index Fund Mutual Fund | — | — | — | $3K | 0.2% |
| T. Rowe Price Small Cap Value Mutual Fund 63 T. Rowe Price Overseas Stock Mutual Fund 23 T. Rowe Price Health Science Mutual Fund | — | — | — | $3K | 0.2% |
| American Funds 2065 TD Mutual Fund | — | — | — | $2K | 0.1% |
| 3-Year Guaranteed Interest Account Guaranteed Fixed | — | — | — | $1K | <0.1% |
| Vanguard Small Cap Grow Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
| AF Washington Mutual Fund 40 * IDX Total Mutual Fund 27 * SMCP GR IN Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $1K | <0.1% |
