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 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.6M | 12.0% | |
| Fidelity International Index Mutual Fund | — | — | — | $1.1M | 8.6% | |
| Nuveen Large Cap Growth Index Fund Mutual Fund | — | — |
| — |
| $1.1M |
| 8.2% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $936K | 7.1% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $903K | 6.9% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $879K | 6.7% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares Mutual Fund | — | — | — | $832K | 6.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $728K | 5.5% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $706K | 5.4% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $623K | 4.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $570K | 4.3% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $534K | 4.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $368K | 2.8% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $326K | 2.5% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $260K | 2.0% |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund | — | — | — | $227K | 1.7% |
| Invesco Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $173K | 1.3% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $164K | 1.2% |
| Fidelity Advisor Real Estate Income Fund Mutual Fund | — | — | — | $105K | 0.8% |
| Participant loans Interest rates of 4.25% - 9.50%; various maturities -0- | Participant loans | — | — | $104K | 0.8% |
| Allspring Special Mid Cap Value Fund - Class Inst Mutual Fund | — | — | — | $50K | 0.4% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Mutual Fund | — | — | — | $38K | 0.3% |
| Invesco Discovery Fund Class R6 Mutual Fund | — | — | — | $27K | 0.2% |
