Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Ret. Fund Mutual Fund | — | — | — | $52K | 14.1% | |
| American Funds 2035 Target Date Ret. Fund Mutual Fund | — | — | — | $50K | 13.5% | |
| American Funds 2030 Target Date Ret. Fund Mutual Fund | — | — | — | $40K | 10.8% | |
| American Funds 2055 Target Date Ret. Fund Mutual Fund | — | — | — | $35K |
| 9.6% |
| American Funds 2045 Target Date Ret. Fund Mutual Fund | — | — | — | $28K | 7.5% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $25K | 6.9% |
| MFS Research International Fund Class R6 Mutual Fund | — | — | — | $21K | 5.9% |
| American Funds 2050 Target Date Ret. Fund Mutual Fund | — | — | — | $20K | 5.4% |
| American Funds 2025 Target Date Ret. Fund Mutual Fund | — | — | — | $18K | 5.0% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $16K | 4.3% |
| American Funds 2060 Target Date Ret. Fund Mutual Fund | — | — | — | $15K | 4.0% |
| Harbor Capital Appreciation Fund Ret. Class Mutual Fund | — | — | — | $15K | 4.0% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $14K | 3.7% |
| American Funds 2020 Target Date Ret. Fund Mutual Fund | — | — | — | $4K | 1.1% |
| Delaware Small Cap Core-R6 Mutual Fund | — | — | — | $3K | 0.9% |
| JPMorgan Short Duration Core Plus Fund C Mutual Fund | — | — | — | $3K | 0.8% |
| American Funds 2065 Target Date Ret. Fund Mutual Fund | — | — | — | $3K | 0.7% |
