Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $7.9M | 19.1% | |
| American Funds Fundamental Investors | — | — | — | $4.4M | 10.7% | |
| American Funds US Government Money Market | — | — | — | $3.2M | 7.7% | |
| Fidelity 500 Index | — | — | — | $2.5M | 5.9% |
| American Funds Washington Mutual | — | — | — | $2.0M | 4.8% |
| American Funds 2050 Target Date Fund | — | — | — | $1.9M | 4.6% |
| American Funds Small Cap World | — | — | — | $1.7M | 4.2% |
| American Funds 2055 Target Date Fund | — | — | — | $1.6M | 3.9% |
| American Funds Capital World Growth and Income | — | — | — | $1.4M | 3.4% |
| American Funds 2035 Target Date Fund | — | — | — | $1.3M | 3.1% |
| American Funds New Perspective | — | — | — | $1.3M | 3.1% |
| American Funds 2060 Target Date Fund | — | — | — | $1.3M | 3.0% |
| American Funds 2040 Target Date Fund | — | — | — | $1.1M | 2.6% |
| American Funds Income Fund of America | — | — | — | $924K | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $912K | 2.2% |
| American Funds New World | — | — | — | $874K | 2.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $864K | 2.1% |
| American Funds American Balanced | — | — | — | $787K | 1.9% |
| PIMCO Total Return Institutional | — | — | — | $773K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $566K | 1.4% |
| American Funds 2030 Target Date Fund | — | — | — | $527K | 1.3% |
| American Funds 2065 Target Date Fund | — | — | — | $327K | 0.8% |
| PIMCO All Asset Institutional | — | — | — | $325K | 0.8% |
| American Funds Bond Fund of America | — | — | — | $296K | 0.7% |
| Franklin Income | — | — | — | $244K | 0.6% |
| Fidelity International Index | — | — | — | $92K | 0.2% |
| Notes Receivable From Participants | — | — | — | $63K | 0.2% |
| American Funds 2070 Target Date Fund | — | — | — | $5K | <0.1% |
| American Funds 2010 Target Date Fund | — | — | — | $4K | <0.1% |
| American Funds 2025 Target Date Fund | — | — | — | $620 | <0.1% |
