Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fd CI R-6 Registered Investment Company | — | — | — | $330K | 30.1% | |
| American Funds 2050 Target Date Retirement Fd CI R-6 Registered Investment Company | — | — | — | $170K | 15.5% | |
| American Funds 2055 Target Date Retirement Fd CI R-6 Registered Investment Company |
| — |
| — |
| — |
| $161K |
| 14.7% |
| American Funds 2040 Target Date Retirement Fd CI R-6 Registered Investment Company | — | — | — | $106K | 9.7% |
| American Funds 2060 Target Date Retirement Fd CI R-6 Registered Investment Company | — | — | — | $84K | 7.7% |
| American Funds 2035 Target Date Retirement Fd CI R-6 Registered Investment Company | — | — | — | $68K | 6.2% |
| American Funds 2065 Target Date Retirement Fd CI R-6 Registered Investment Company | — | — | — | $63K | 5.7% |
| American Funds Capital Income Builder CI R-6 Registered Investment Company | — | — | — | $59K | 5.4% |
| iShares S&P 500 Index Fund Institutional Shares Registered Investment Company | — | — | — | $24K | 2.1% |
| T. Rowe Price Blue Chip Growth I Registered Investment Company ** 188 T. Rowe Price Value Fund Registered Investment Company | — | — | — | $14K | 1.2% |
| Participant Loans Interest rates at (8.75% ~ 9.50%) $0 | Participant loans | — | — | $8K | 0.7% |
| JPMorgan Growth Advantage Fund CI R-5 Registered Investment Company ** 501 Vanguard Growth And Income Fund Investor Shares Registered Investment Company | — | — | — | $5K | 0.4% |
| Columbia Mid Cap Index Fund Institutional 3 Class Registered Investment Company | — | — | — | $3K | 0.2% |
| Interest-Bearing Cash * Allspring 100% Treasury Money Market Fund - Class Inst Interest-Bearing Cash ** 51 Registered Investment Companies American Funds 2010 Target Date Retirement Fd CI R-6 Registered Investment Company | — | — | — | $1K | 0.1% |
