Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS TARGET RETIREMENT 2025 Registered Investment Company | — | — | — | $3.4M | 14.7% | |
| AMERICAN FUNDS TARGET RETIREMENT 2035 Registered Investment Company | — | — | — | $3.0M | 13.0% | |
| AMERICAN FUNDS TARGET RETIREMENT 2030 Registered Investment Company | — | — | — | $2.8M | 12.0% | |
| AMERICAN FUNDS TARGET DATE RETIRMENT 2045 Registered Investment Company | — | — | — |
| $2.6M |
| 11.4% |
| Registered Investment Companies AMERICAN FUNDS TARGET DATE RET 2055 R6 Registered Investment Company | — | — | — | $2.1M | 9.2% |
| AMERICAN FUNDS TARGET DATE RETIREMENT 2050 Registered Investment Company | — | — | — | $1.9M | 8.3% |
| AMERICAN FUNDS TARGET RETIREMENT 2040 Registered Investment Company | — | — | — | $1.4M | 5.9% |
| FIDELITY 500 INDEX FUND Registered Investment Company | — | — | — | $1.1M | 4.7% |
| AMERICAN 2060 TARGET DATE RET R6 Registered Investment Company | — | — | — | $917K | 4.0% |
| AMERICAN FUNDS TARGET RETIREMENT 2020 Registered Investment Company | — | — | — | $546K | 2.4% |
| AMERICAN FUNDS TARGET RETIREMENT 2015 Registered Investment Company | — | — | — | $416K | 1.8% |
| Interest-Bearing Cash * VANGUARD TREASURY MONEY MARKET FUND Interest-Bearing Cash ** $ | — | — | — | $392K | 1.7% |
| AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND Registered Investment Company | — | — | — | $328K | 1.4% |
| AMERICAN FUNDS TARGET RETIREMENT 2010 Registered Investment Company | — | — | — | $215K | 0.9% |
| JO MORGAN GROWTH ADVANTAGE R6 Registered Investment Company | — | — | — | $193K | 0.8% |
| T ROWE PRICE U.S. EQUITY RESEARCH Registered Investment Company | — | — | — | $85K | 0.4% |
| JANUS HENDERSON ENTERPRISE FUND CL I Registered Investment Company | — | — | — | $70K | 0.3% |
| BAIRD AGGREGATE BOND INST Registered Investment Company ** 86 DIMENSIONAL INFLATION-PROTECTED SECURITIES I Registered Investment Company ** 73 DODGE & COX INCOME FUND Registered Investment Company | — | — | — | $19K | <0.1% |
| PIMCO GLOBAL BOND OPPORTUNITES (USD HEDGED) INST Registered Investment Company ** 131 VICTORY Short Term Bond R6 Registered Investment Company | — | — | — | $15K | <0.1% |
| FIDELITY INTERNATIONAL INDEX FUND Registered Investment Company | — | — | — | $13K | <0.1% |
| FIDELITY EMERGING MARKETS INDEX Registered Investment Company ** 91 FIDELITY Intl Cptl Apprec K6 Registered Investment Company ** 130 GOLMAN SACHS International Equity Inc R6 Registered Investment Company | — | — | — | $12K | <0.1% |
| VANGUARD INDEX TRUST MID-CAP INDEX FUND ADMIRAL SHS Registered Investment Company | — | — | — | $11K | <0.1% |
| FRANKLIN Real Estate SecuritiesR6 Registered Investment Company ** 651 HARTFORD DIVIDEND AND GROWTH R6 Registered Investment Company | — | — | — | $10K | <0.1% |
| VICTORY CAPITAL SYCAMORE EST VALUE R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| FEDERATED HERMES INSTL HIGH YIELD BOND FD CL R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| FIDELITY INTERMEDIATE TREASURY BOND INDEX Registered Investment Company | — | — | — | $5K | <0.1% |
| THRIVENT MID CAP STOCK S Registered Investment Company | — | — | — | $5K | <0.1% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $4K | <0.1% |
| BLACKROCK ADVANTAGE SMALL CAP CORE K Registered Investment Company | — | — | — | $4K | <0.1% |
| VANGUARD LONG-TERM INVESTMENT GRADE ADMIRAL CL Registered Investment Company | — | — | — | $2K | <0.1% |
