Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R5 Mutual fund N/A | — | — | — | $758K | 9.9% | |
| American Funds 2045 Target Date Fund R5 Mutual fund N/A | — | — | — | $752K | 9.9% | |
| Vanguard Wellington Fund Admiral Mutual fund N/A | — | — | — | $613K | 8.0% | |
| Vanguard 500 Index Fund Admiral Mutual fund N/A | — | — | — | $484K |
| 6.4% |
| American Funds 2055 Target Date Fund R5 Mutual fund N/A | — | — | — | $435K | 5.7% |
| American Funds 2030 Target Date Fund R5 Mutual fund N/A | — | — | — | $434K | 5.7% |
| Vanguard Growth Index Fund Admiral Mutual fund N/A | — | — | — | $393K | 5.2% |
| American Funds 2020 Target Date Fund R5 Mutual fund N/A | — | — | — | $372K | 4.9% |
| American Funds 2040 Target Date Fund R5 Mutual fund N/A | — | — | — | $360K | 4.7% |
| American Funds 2060 Target Date Fund R5 Mutual fund N/A | — | — | — | $356K | 4.7% |
| American Funds 2065 Target Date Fund R5 Mutual fund N/A | — | — | — | $281K | 3.7% |
| Vanguard Equity-Income Fund Admiral Mutual fund N/A | — | — | — | $268K | 3.5% |
| Vanguard Total International Stock Index Admiral Mutual fund N/A | — | — | — | $206K | 2.7% |
| Thornburg Strategic Income Fund R6 Mutual fund N/A | — | — | — | $150K | 2.0% |
| Vanguard Wellesley Income Fund Admiral Mutual fund N/A | — | — | — | $150K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Mutual fund N/A | — | — | — | $146K | 1.9% |
| 1/2025 to 11/2029 | — | — | — | $127K | 1.7% |
| Vanguard Emerging Markets Stock Index Admiral Mutual fund N/A | — | — | — | $111K | 1.5% |
| American Funds Bond Fund of America R5 Mutual fund N/A | — | — | — | $103K | 1.3% |
| American Funds 2010 Target Date Fund R5 Mutual fund N/A | — | — | — | $79K | 1.0% |
| Victory Short Term Bond Fund R6 Mutual fund N/A | — | — | — | $73K | 1.0% |
| Vanguard Small Cap Index Fund Admiral Mutual fund N/A | — | — | — | $72K | 0.9% |
| Vanguard High-Yield Corporate Admiral Mutual fund N/A | — | — | — | $59K | 0.8% |
| American Funds 2025 Target Date Fund R5 Mutual fund N/A | — | — | — | $46K | 0.6% |
| Vanguard Total World Stock Index Admiral Mutual fund N/A | — | — | — | $25K | 0.3% |
| American Funds 2070 Target Date Fund R5 Mutual fund N/A | — | — | — | $6K | <0.1% |
