Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital World Growth and Income Fund Class R2 Mutual Fund N/A | — | — | — | $633K | 29.8% | |
| Capital Income Builder Class R2 Mutual Fund N/A | — | — | — | $499K | 23.5% | |
| Intermediate Bond Fund of America Class R2 Mutual Fund N/A | — |
| — |
| — |
| $345K |
| 16.2% |
| 2050 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $83K | 3.9% |
| The Bond Fund of America Class R2 Mutual Fund N/A | — | — | — | $78K | 3.7% |
| Participant Loans to 2029 N/A | Participant loans | — | — | $77K | 3.6% |
| 2030 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $69K | 3.2% |
| 2035 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $62K | 2.9% |
| 2040 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $54K | 2.6% |
| 2025 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $52K | 2.5% |
| 2045 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $50K | 2.3% |
| 2055 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $23K | 1.1% |
| 2060 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $17K | 0.8% |
| U.S. Government Money Market Fund Mutual Fund N/A | — | — | — | $16K | 0.7% |
| The Growth Fund of America Class R2 Mutual Fund N/A | — | — | — | $13K | 0.6% |
| New Prospective Fund Class R2 Mutual Fund N/A | — | — | — | $9K | 0.4% |
| Investment Company of America Class R2 Mutual Fund N/A | — | — | — | $8K | 0.4% |
| Washington Mutual Investors Fund Class R2 Mutual Fund N/A | — | — | — | $8K | 0.4% |
| 2020 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $7K | 0.3% |
| 2065 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $6K | 0.3% |
| SmallCap World Fund Class R2 Mutual Fund N/A | — | — | — | $5K | 0.2% |
| EUPAC Fund Class R2 Mutual Fund N/A | — | — | — | $5K | 0.2% |
| American High-Income Trust Class R2 Mutual Fund N/A | — | — | — | $4K | 0.2% |
| 2010 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $2K | <0.1% |
| 2015 Target Date Retirement Fund Class R2 Mutual Fund N/A | — | — | — | $1K | <0.1% |
