Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date R4 | — | — | — | $1.2M | 18.8% | |
| American Funds American Funds 2055 Target Date R4 | — | — | — | $1.0M | 16.4% | |
| American Funds American Funds 2020 Target Date R4 | — | — |
| — |
| $650K |
| 10.6% |
| American Funds American Funds 2060 Target Date R4 | — | — | — | $585K | 9.5% |
| American Funds American Funds 2030 Target Date R4 | — | — | — | $553K | 9.0% |
| American Funds American Funds 2045 Target Date R4 | — | — | — | $525K | 8.5% |
| American Funds American Funds 2040 Target Date R4 | — | — | — | $484K | 7.9% |
| American Funds American Funds 2035 Target Date R4 | — | — | — | $432K | 7.0% |
| American Funds American Funds 2025 Target Date R4 | — | — | — | $420K | 6.8% |
| American Funds American Funds 2065 Target Date R4 | — | — | — | $143K | 2.3% |
| LOAN 5.25% - 10.5 % | — | — | — | $82K | 1.3% |
| Participant Loans Interest rates = 8.25% to 10.5% - 0 - | Participant loans | — | — | $82K | 1.3% |
| American Funds American Funds 2015 Target Date R4 | — | — | — | $74K | 1.2% |
| American Funds Washington Mutual INV FD F4 | — | — | — | $35K | 0.6% |
| American Funds AF US Government Money Market Fund | — | — | — | $5K | <0.1% |
| American Funds Small Cap World Fund R4 | — | — | — | $2K | <0.1% |
| American Funds American Funds American Balanced | — | — | — | $1K | <0.1% |
