Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FED HRMS GOV OBLGTNS PRMR Interest-bearing cash ** $ 303 Amcent In Rtrmt R6 Registered Investment Company | — | — | — | $838K | 23.3% | |
| Amcent Onechoice2025 R6 Registered Investment Company | — | — | — | $792K | 22.1% | |
| Amcent Onechoice2035 R6 Registered Investment Company | — | — | — | $789K | 22.0% | |
| Amcent Onechoice2030 R6 Registered Investment Company | — | — | — |
| $335K |
| 9.3% |
| Amcent Onechoice2045 R6 Registered Investment Company | — | — | — | $313K | 8.7% |
| Amcent Onechoice2040 R6 Registered Investment Company | — | — | — | $273K | 7.6% |
| Amcent Onechoice2050 R6 Registered Investment Company | — | — | — | $132K | 3.7% |
| Amcent Onechoice2060 R6 Registered Investment Company | — | — | — | $67K | 1.9% |
| Amcent Onechoice2055 R6 Registered Investment Company | — | — | — | $35K | 1.0% |
| Nw Fixed Select Option Guaranteed Investment Contract | — | — | — | $13K | 0.4% |
