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 Balanced Fund | — | — | — | $2.0M | 44.9% | |
| American Funds The Growth Fund of America | — | — | — | $355K | 7.8% | |
| American Funds AMCAP Fund | — | — | — |
| $326K |
| 7.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $211K | 4.7% |
| American Funds Fundamental Investors | — | — | — | $161K | 3.6% |
| American Funds New Perspective Fund | — | — | — | $156K | 3.5% |
| American Funds Capital World Growth and Income Fund | — | — | — | $144K | 3.2% |
| American Funds Washington Mutual Investors Fund | — | — | — | $136K | 3.0% |
| American Funds Capital Income Builder | — | — | — | $112K | 2.5% |
| American Funds The New Economy Fund | — | — | — | $105K | 2.3% |
| American Funds American Mutual Fund | — | — | — | $87K | 1.9% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $75K | 1.7% |
| American Funds Capital World Bond Fund | — | — | — | $64K | 1.4% |
| American Funds Smallcap World Fund | — | — | — | $58K | 1.3% |
| American Funds American High-Income Trust | — | — | — | $56K | 1.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $53K | 1.2% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $45K | 1.0% |
| American Funds New World Fund | — | — | — | $38K | 0.8% |
| American Funds International Growth and Income Fund | — | — | — | $31K | 0.7% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $23K | 0.5% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $22K | 0.5% |
| American Funds The Income Fund of America | — | — | — | $16K | 0.3% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $14K | 0.3% |
| American Funds Intermediate Bond Fund of America | — | — | — | $11K | 0.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $10K | 0.2% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
| American Funds American Funds U.S. Government Money Market Fund | — | — | — | $2K | <0.1% |
| Cargo Partner Network 401(k) Plan Participant loan with interest rate of 6.75% | Participant loans | — | — | $2K | <0.1% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
