Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date-R5 | — | — | — | $1.7M | 15.1% | |
| American Funds 2030 Target Date-R5 | — | — | — | $1.1M | 9.9% | |
| American Funds The Growth Fund of America-R5 | — | — |
| — |
| $1.1M |
| 9.6% |
| American Funds 2050 Target Date-R5 | — | — | — | $862K | 7.6% |
| American Funds 2045 Target Date-R5 | — | — | — | $850K | 7.5% |
| American Funds US Government Money Market-R5 | — | — | — | $833K | 7.3% |
| American Funds 2035 Target Date-R5 | — | — | — | $832K | 7.3% |
| American Funds 2040 Target Date-R5 | — | — | — | $562K | 4.9% |
| American Funds 2065 Target Date-R5 | — | — | — | $464K | 4.1% |
| American Funds American Mutual Fund-R5 | — | — | — | $463K | 4.1% |
| American Funds 2060 Target Date-R5 | — | — | — | $428K | 3.8% |
| American Funds Fundamental Investors-R5 | — | — | — | $336K | 3.0% |
| American Funds The New Economy Fund-R5 | — | — | — | $220K | 1.9% |
| American Funds 2070 Target Date-R5 ** 240 * American Funds American Balaced Fund-R5 | — | — | — | $210K | 1.8% |
| American Funds New Perspective Fund-R5 | — | — | — | $186K | 1.6% |
| American Funds New World Fund-R5 | — | — | — | $153K | 1.3% |
| American Funds The Investment Company of America-R5 | — | — | — | $151K | 1.3% |
| American Funds 2025 Target Date-R5 | — | — | — | $145K | 1.3% |
| American Funds Washington Mutual Investors Fund-R5 | — | — | — | $144K | 1.3% |
| American Funds Europacific Growth Fund-R5 | — | — | — | $142K | 1.2% |
| American Funds Capital World Growth and Income-R5 | — | — | — | $130K | 1.1% |
| American Funds Bond Fund of America-R5 | — | — | — | $65K | 0.6% |
| American Funds Capital Income Builder-R5 | — | — | — | $63K | 0.6% |
| American Funds Income Fund of America-R5 | — | — | — | $57K | 0.5% |
| American Funds US Government Securities Fund-R5 | — | — | — | $55K | 0.5% |
| Participant Loans: Loans to participants with maturity dates through September 2029 and interest rate ranging from 2% to 10.5% | Participant loans | — | — | $26K | 0.2% |
| American Funds Capital World Bond Fund-R5 | — | — | — | $22K | 0.2% |
| American Funds Short-Term Bond of America-R5 | — | — | — | $16K | 0.1% |
| American Funds American High-Income Trust-R5 | — | — | — | $15K | 0.1% |
| American Funds 2010 Target Date-R5 ** 842 * American Funds 2015 Target Date-R5 | — | — | — | $2K | <0.1% |
