Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | — | — | — | $2.2M | 26.9% | |
| AMERICAN FUNDS TRGTDT 2030 R6 Registered Investment Company | — | — | — | $1.1M | 12.9% | |
| FIDELITY 500 INDEX Registered Investment Company | — |
| — |
| — |
| $822K |
| 9.9% |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered Investment Company | — | — | — | $456K | 5.5% |
| GABELLI US TREASURY Money Market / Cash Equivalent | — | — | — | $448K | 5.4% |
| T ROWE PRICE GROWTH STOCK FUND Registered Investment Company | — | — | — | $415K | 5.0% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | — | — | — | $407K | 4.9% |
| METROPOLITAN WEST TOTAL RET BD Registered Investment Company 352 MFS VALUE R6 Registered Investment Company | — | — | — | $274K | 3.3% |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered Investment Company | — | — | — | $230K | 2.8% |
| FIDELITY EXTENDED MARKET INDEX Registered Investment Company | — | — | — | $224K | 2.7% |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | — | — | — | $203K | 2.4% |
| FIDELITY TOTAL INTERN INDEX Registered Investment Company | — | — | — | $167K | 2.0% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $165K | 2.0% |
| AMERICAN FUNDS TRGTDT 2070 R6 Registered Investment Company 836 BAILLIE GIFFORD INTL ALPHA K Registered Investment Company | — | — | — | $161K | 1.9% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | — | — | — | $158K | 1.9% |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | — | — | — | $147K | 1.8% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $143K | 1.7% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $125K | 1.5% |
| VANGUARD TOTAL INTL BD IDX ADM Registered Investment Company 328 VICTORY SMALL CO OPPORTUNITY I Registered Investment Company | — | — | — | $114K | 1.4% |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered Investment Company | — | — | — | $99K | 1.2% |
| ALPS/SMITH SHORT DURATION BD I Registered Investment Company 545 AMERICAN FUNDS TRGTDT 2010 R6 Registered Investment Company | — | — | — | $78K | 0.9% |
| PIMCO HIGH YIELD FUND Registered Investment Company | — | — | — | $68K | 0.8% |
| AMERICAN FUNDS TRGTDT 2065 R6 Registered Investment Company | — | — | — | $38K | 0.5% |
| COHEN & STEERS GLOBAL REALTY Registered Investment Company | — | — | — | $29K | 0.3% |
| PCRA Self-Directed Brokerage Account | — | — | — | $23K | 0.3% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $4K | <0.1% |
| JPMORGAN SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS TRGTDT 2015 R6 Registered Investment Company | — | — | — | $1K | <0.1% |
