Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Balanced Fund R4 Mutual Fund | — | — | — | $13.9M | 18.0% | |
| American Funds Growth Fund of America Fund R4 Mutual Fund | — | — | — | $12.9M | 16.7% | |
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $6.4M | 8.3% | |
| American New Perspect R-4 Mutual Fund | — | — | — | $5.7M |
| 7.3% |
| American Wash Mutual Investment 4 Mutual Fund | — | — | — | $4.7M | 6.1% |
| American Funds 2040 Target Retirement Fund R4 Mutual Fund | — | — | — | $4.5M | 5.8% |
| American Funds 2030 Target Retirement Fund R4 Mutual Fund | — | — | — | $3.7M | 4.8% |
| American Funds US Government Money Market R4 Money Market Fund | — | — | — | $2.9M | 3.7% |
| American Funds 2035 Target Retirement Fund R4 Mutual Fund | — | — | — | $2.7M | 3.5% |
| American Fundmntl Invst-R4 Mutual Fund | — | — | — | $2.3M | 3.0% |
| American Funds 2045 Target Retirement Fund R4 Mutual Fund | — | — | — | $2.1M | 2.8% |
| American Smallcap World R-4 Mutual Fund | — | — | — | $2.0M | 2.6% |
| American Funds Europacific Growth Fund R4 Mutual Fund | — | — | — | $1.7M | 2.3% |
| American Funds 2025 Target Retirement Fund R4 Mutual Fund | — | — | — | $1.7M | 2.2% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $1.3M | 1.7% |
| American Funds 2020 Target Retirement Fund R4 Mutual Fund | — | — | — | $1.2M | 1.6% |
| Metropolitan West Total Return Bond Mutual Fund | — | — | — | $1.1M | 1.5% |
| American Funds 2050 Target Retirement Fund R4 Mutual Fund | — | — | — | $1.1M | 1.5% |
| Vanguard Ext Market Index Admiral Mutual Fund | — | — | — | $862K | 1.1% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $653K | 0.8% |
| American Funds 2055 Target Retirement Fund R4 Mutual Fund | — | — | — | $611K | 0.8% |
| American Funds New World R4 Mutual Fund | — | — | — | $456K | 0.6% |
| maturing through August 2039 | — | — | — | $408K | 0.5% |
| BlackRock Inflation Protected Bond Inv Mutual Fund | — | — | — | $339K | 0.4% |
| American Funds 2060 Target Retirement Fund R4 Mutual Fund | — | — | — | $290K | 0.4% |
| Parnassus CoreEquity International Mutual Fund | — | — | — | $230K | 0.3% |
| American Funds New World Bond R4 Mutual Fund | — | — | — | $229K | 0.3% |
| Parnassus Mid-Cap Growth Mutual Fund | — | — | — | $212K | 0.3% |
| American Funds 2010 Target Retirement Fund R4 Mutual Fund | — | — | — | $186K | 0.2% |
| TIAA-CREF Core Impact Bond Advisor Mutual Fund | — | — | — | $157K | 0.2% |
| American Funds 2065 Target Retirement R4 Mutual Fund | — | — | — | $112K | 0.1% |
| Calvert Small-Cap ESG Mutual Fund | — | — | — | $102K | 0.1% |
| Calvert Balanced Mutual Fund | — | — | — | $101K | 0.1% |
| Pax International Sustainable Economy Mutual Fund | — | — | — | $79K | 0.1% |
| Oppenheimer International Bond Mutual Fund | — | — | — | $79K | 0.1% |
| Calvert Emerging Markets Equity ESG Mutual Fund | — | — | — | $16K | <0.1% |
