Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Mutual fund | — | — | — | $480K | 17.1% | |
| American Funds 2050 Target Date Mutual fund | — | — | — | $401K | 14.3% | |
| American Funds 2040 Target Date Mutual fund | — | — |
| — |
| $367K |
| 13.1% |
| American Funds 2055 Target Date Mutual fund | — | — | — | $326K | 11.6% |
| American Funds 2060 Target Date Mutual fund | — | — | — | $288K | 10.3% |
| American Funds 2030 Target Date Mutual fund | — | — | — | $206K | 7.3% |
| American Funds 2035 Target Date Mutual fund | — | — | — | $153K | 5.5% |
| Participant Loans Interest rates of 5.25% to 10.5% | Participant loans | — | — | $114K | 4.1% |
| American Funds 2010 Target Date Mutual fund | — | — | — | $104K | 3.7% |
| American Funds - Growth Fund of America Mutual fund | — | — | — | $64K | 2.3% |
| American Funds 2065 Target Date Mutual fund | — | — | — | $62K | 2.2% |
| American Funds 2025 Target Date Mutual fund | — | — | — | $61K | 2.2% |
| American Funds 2020 Target Date Mutual fund | — | — | — | $42K | 1.5% |
| American Funds US Gov. Money Market Fund Money Market Fund | — | — | — | $22K | 0.8% |
| American Funds - American Mutual Fund Mutual fund | — | — | — | $20K | 0.7% |
| American Funds – New Perspective Fund Mutual fund | — | — | — | $16K | 0.6% |
| American Funds - The New Economy Fun Mutual fund | — | — | — | $16K | 0.6% |
| American Funds 2015 Target Date Mutual fund | — | — | — | $15K | 0.5% |
| American Funds - AMCAP Fund Mutual fund | — | — | — | $14K | 0.5% |
| American Funds - SMALLCAP World Fund Mutual fund | — | — | — | $11K | 0.4% |
| American Funds - New World Fund Mutual fund | — | — | — | $8K | 0.3% |
| American Funds - Capital Income Builder Mutual fund | — | — | — | $6K | 0.2% |
| American Funds - Strategic Bond Fund Mutual fund | — | — | — | $5K | 0.2% |
