Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s ** Pacific Investment Management Company, LLC PIMCO RealPath Blend 2035 Institutional | Mutual Funds | — | — | $445K | 19.9% | |
| Pacific Investment Management Company, LLC PIMCO RealPath Blend 2030 Institutional | Other securities | — | — | $442K | 19.8% | |
| Pacific Investment Management Company, LLC PIMCO RealPath Blend Income Institutional | Other securities | — | — | $438K | 19.6% | |
| Pacific Investment Management Company, LLC PIMCO RealPath Blend 2025 Institutional | Other securities | — | — | $301K | 13.5% | |
| Pacific Investment Management Company, LLC PIMCO RealPath Blend 2045 Institutional | Other securities | — | — | $245K | 11.0% | |
| Pacific Investment Management Company, LLC PIMCO RealPath Blend 2050 Institutional | Other securities | — | — | $113K | 5.0% | |
| Pacific Investment Management Company, LLC PIMCO RealPath Blend 2040 Institutional | Other securities | — | — | $85K | 3.8% | |
| Pacific Investment Management Company, LLC PIMCO RealPath Blend 2055 Institutional | Other securities | — | — | $76K | 3.4% | |
| Fidelity Investments Fidelity Total Bond K6 Fund | Other securities | — | — | $34K | 1.5% | |
| Pacific Investment Management Company, LLC PIMCO RealPath Blend 2060 Institutional | Other securities | — | — | $22K | 1.0% | |
| Money Market Funds * American Funds Service Company American Funds U.S. Government Money Market Fund Class A 182 *** Participant Loans Participant loans, secured by participant vested benefits (interest rates of 9.5%) | Cash / Money Market | — | — | $16K | 0.7% | |
| American Funds Service Company American Funds AMCAP Fund Class A | Other securities | — | — | $4K | 0.2% | |
| American Funds Service Company American Funds 2045 Target Date Retirement Fund Class A | Other securities | — | — | $3K | 0.2% | |
| American Funds Service Company American Funds 2025 Target Date Retirement Fund Class A | Other securities | — | — | $2K | 0.1% | |
| JP Morgan Investment Mgmt Inc JP Morgan Large Cap Growth Fund Class R6 | Common Stock | — | — | $2K | <0.1% | |
| Fidelity Investments Fidelity 500 Index Institutional Premium | Other securities | — | — | $2K | <0.1% | |
| PGIM Investments PGIM Jennison Mid-Cap Growth Fund- Class R6 | Other securities | — | — | $2K | <0.1% | |
| American Funds Service Company American Funds American Balanced Fund Class A | Other securities | — | — | $1K | <0.1% | |
| American Funds Service Company American Funds The Income Fund of America Class A | Other securities | — | — | $1K | <0.1% |
