Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Equities - Mutual Funds T Rowe PR Rtrmnt 2035-I 57,703.977 SHARES | — | — | $58K | $1.2M | 11.0% | |
| Fixed Income Jpmorgan Core Bond Fund 100,744.280 SHARES | — | — | $101K | $1.0M | 9.3% | |
| Equities - Mutual Funds Jpmorgan Large Cap Grow-R6 11,196.429 SHARES | — | — | $11K | $938K | 8.5% | |
| Equities - Mutual Funds American Washington Mutual Inv Fund 14,167.985 SHARES | — | — | $14K |
| $873K |
| 7.9% |
| Equities - Mutual Funds T Rowe PR Rtrmnt 2030-I 31,288.657 SHARES | — | — | $31K | $801K | 7.3% |
| Equities - Mutual Funds T Rowe Price Retirement Bal-I 57,132.557 SHARES | — | — | $57K | $758K | 6.9% |
| Equities - Mutual Funds T Rowe PR Rtrmnt 2050-I 37,069.431 SHARES | — | — | $37K | $702K | 6.4% |
| Equities - Mutual Funds T Rowe PR Rtrmnt 2055-I 31,842.838 SHARES | — | — | $32K | $634K | 5.8% |
| Equities - Mutual Funds T Rowe PR Rtrmnt 2025-I 37,718.129 SHARES | — | — | $38K | $624K | 5.7% |
| Equities - Mutual Funds T Rowe PR Rtrmnt 2045-I 24,968.669 SHARES | — | — | $25K | $556K | 5.0% |
| Fixed Income PIMCO GNMA Fund Institutional 58,087.627 SHARES | — | — | $58K | $533K | 4.8% |
| Equities - Mutual Funds Columbia Fds Ser Tr Small Cap Idx I 22,620.448 SHARES | — | — | $23K | $497K | 4.5% |
| Equities - Mutual Funds T Rowe PR Rtrmnt 2040-I 15,861.014 SHARES | — | — | $16K | $485K | 4.4% |
| Fixed Income Blackrock Total Return-K 42,482.359 SHARES | — | — | $42K | $413K | 3.8% |
| Equities - Mutual Funds T Rowe PR Rtrmnt 2060-I 21,935.339 SHARES | — | — | $22K | $364K | 3.3% |
| Equities - Mutual Funds American Europacific Grth-R6 6,061.717 SHARES | — | — | $6K | $326K | 3.0% |
| Cash & Equiv Federated Trust for US Treasury Obl 136,251.206 SHARES | — | — | $136K | $136K | 1.2% |
| Equities - Mutual Funds T Rowe PR Rtrmnt 2020-I 3,158.872 SHARES | — | — | $3K | $59K | 0.5% |
| CASH & Equiv | — | — | — | $3K | <0.1% |
