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 | — | — | — | $2.7M | 20.1% | |
| American Funds 2030 Target Date Fund R5 Mutual Fund | — | — | — | $1.7M | 12.8% | |
| American Funds 2045 Target Date Fund R5 Mutual Fund | — | — |
| — |
| $1.5M |
| 11.4% |
| American Funds 2040 Target Date Fund R5 Mutual Fund | — | — | — | $1.2M | 9.3% |
| American Funds 2050 Target Date Fund R5 Mutual Fund | — | — | — | $665K | 5.0% |
| American Funds 2060 Target Date Fund R5 Mutual Fund | — | — | — | $604K | 4.6% |
| American Funds 2055 Target Date Fund R5 Mutual Fund | — | — | — | $568K | 4.3% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $526K | 4.0% |
| American Funds 2020 Target Date FundR5 Mutual Fund | — | — | — | $294K | 2.2% |
| American Funds 2025 Target Date Fund R5 Mutual Fund | — | — | — | $268K | 2.0% |
| American Funds Washington Mutual Investors Mutual Fund R5 | — | — | — | $196K | 1.5% |
| American Funds Global Balanced Fund R5 Mutual Fund | — | — | — | $179K | 1.4% |
| American Funds The Growth Fund of America F Mutual Fund | — | — | — | $171K | 1.3% |
| Vanguard Small Cap Index Fund Admiral Share Mutual Fund | — | — | — | $158K | 1.2% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $155K | 1.2% |
| Putnam Large Cap Value Fund R5 Mutual Fund | — | — | — | $126K | 1.0% |
| Fidelity Advisor Stock Selector Mid Cap Fund I Mutual Fund | — | — | — | $108K | 0.8% |
| Participant Loans Interest rates from 3.25% to 9.5% $0 | Participant loans | — | — | $90K | 0.7% |
| American Funds 2015 Target Date Fund R5 Mutual Fund | — | — | — | $84K | 0.6% |
| Hartford Disciplined Equity Fund R5 Mutual Fund | — | — | — | $79K | 0.6% |
| American Funds EuroPacific Growth Fund R5 Mutual Fund | — | — | — | $68K | 0.5% |
| Franklin Mutual Beacon Fund A Mutual Fund | — | — | — | $56K | 0.4% |
| Vanguard International Value Fund Investor ShaMutual Fund | — | — | — | $39K | 0.3% |
| Delaware Small Cap Value Fund Mutual Fund | — | — | — | $29K | 0.2% |
| MFS International Growth Fund I Mutual Fund | — | — | — | $27K | 0.2% |
| Fidelity Advisor Total Bond Fund I Mutual Fund | — | — | — | $20K | 0.2% |
| Cash - noninterest bearing cash | — | — | — | $18K | 0.1% |
| Fidelity Advisor International Growth Fund I Mutual Fund | — | — | — | $14K | 0.1% |
| Vanguard Short-Term Federal Fund Admiral ShaMutual Fund | — | — | — | $13K | <0.1% |
| American Funds New World Fund R5 Mutual Fund | — | — | — | $11K | <0.1% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $11K | <0.1% |
| Delaware Ivy Small Cap Growth Fund Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds International Growth and Mutual Fund Income Fund R5 | — | — | — | $8K | <0.1% |
| Fidelity Advisor Strategic Income Fund I Mutual Fund | — | — | — | $8K | <0.1% |
| Hartford Short Duration Fund R5 Mutual Fund 722 PIMCO Real Return Fund I2 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds Smallcap World Fund R5 Mutual Fund | — | — | — | $4K | <0.1% |
| Baillie Gifford Emerging Markets Equities Fund Mutual Fund | — | — | — | $3K | <0.1% |
