Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Investment Company of America | — | — | — | $1.0M | 18.1% | |
| American Funds Capital World Bond Fund ** 977 * American Funds Europacific Fund | — | — | — | $924K | 16.6% | |
| American Funds 2035 Target Date Fund | — | — |
| — |
| $616K |
| 11.1% |
| American Funds Amcap | — | — | — | $554K | 9.9% |
| American Funds 2040 Target Date Fund | — | — | — | $299K | 5.4% |
| American Funds The Bond Fund of America | — | — | — | $294K | 5.3% |
| Fidelity 500 Index Fund | — | — | — | $238K | 4.3% |
| American Funds 2055 Target Date Fund | — | — | — | $170K | 3.0% |
| American Funds 2045 Target Date Fund | — | — | — | $166K | 3.0% |
| American Funds 2050 Target Date Fund | — | — | — | $163K | 2.9% |
| KeyBank NA EB Magic 40 Stable Value Fund | — | — | — | $145K | 2.6% |
| American Funds 2030 Target Date Fund | — | — | — | $134K | 2.4% |
| Principal Global Real Estate Securities Fund | — | — | — | $120K | 2.2% |
| American Funds 2060 Target Date Fund | — | — | — | $114K | 2.1% |
| Fidelity Extended Market Index Fund | — | — | — | $107K | 1.9% |
| American Funds US Government Securities Fund | — | — | — | $101K | 1.8% |
| Fidelity Total Internation Index Fund | — | — | — | $84K | 1.5% |
| American Funds 2065 Target Date Fund | — | — | — | $63K | 1.1% |
| American Funds 2020 Target Date Fund | — | — | — | $60K | 1.1% |
| American Funds 2025 Target Date Fund | — | — | — | $59K | 1.1% |
| American Funds Washington Mutual Investors Fund | — | — | — | $59K | 1.1% |
| American Funds New World Fund | — | — | — | $37K | 0.7% |
| PGIM High-Yield Fund | — | — | — | $27K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $15K | 0.3% |
| s * American Funds 2010 Target Date Fund | Mutual Funds | — | — | $3K | <0.1% |
| Hartford Schroders International Multi - Cap Value | — | — | — | $3K | <0.1% |
| American Funds Inflation Linked Bond Fund | — | — | — | $2K | <0.1% |
