Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Deposit Management Program l | — | — | — | $1.2M | 30.1% | |
| American Funds 2050 Target Date | — | — | — | $404K | 10.4% | |
| American Funds 2040 Target Date | — | — | — | $335K | 8.7% | |
| Fidelity 500 lndex | — | — | — | $327K | 8.5% |
| Vanguard Value lndex Fund lnvestor Shares | — | — | — | $207K | 5.4% |
| American Funds 2035 Target Date | — | — | — | $174K | 4.5% |
| Parnassus Mid Cap Fund | — | — | — | $162K | 4.2% |
| American Funds American Balanced Fund | — | — | — | $158K | 4.1% |
| Fidelity Advisor lnternational Growth l | — | — | — | $154K | 4.0% |
| Employee loans | — | — | — | $137K | 3.6% |
| lnvesco Diversified Dividend Fund Class Y | — | — | — | $133K | 3.4% |
| American Funds 2045 Target Date | — | — | — | $115K | 3.0% |
| American Funds 2060 Target Date | — | — | — | $75K | 1.9% |
| Federated U.S. Government Securities Fund | — | — | — | $73K | 1.9% |
| American Funds 2030 Target Date | — | — | — | $66K | 1.7% |
| JPMorgan Small Cap Equity Fund Class R5 | — | — | — | $56K | 1.5% |
| American Funds 2055 Target Date | — | — | — | $39K | 1.0% |
| Victory Short-Term Bond Fund | — | — | — | $39K | 1.0% |
| American Funds 2025 Target Date | — | — | — | $16K | 0.4% |
| Contributions receivable | — | — | — | $13K | 0.3% |
| American Funds 2020 Target Date | — | — | — | $9K | 0.2% |
| TCW Total Return Bond Fund Class l | — | — | — | $5K | 0.1% |
| AB Global Bond Fund Advisor Class | — | — | — | $3K | <0.1% |
