Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies * American Funds 2030 Target Date R3 | — | — | — | $1.3M | 22.9% | |
| American Funds 2035 Target Date R3 | — | — | — | $978K | 17.5% | |
| American Funds 2050 Target Date R3 | — | — |
| — |
| $540K |
| 9.7% |
| American Funds 2040 Target Date R3 | — | — | — | $424K | 7.6% |
| American Funds 2060 Target Date R3 | — | — | — | $356K | 6.4% |
| American Funds 2025 Target Date R3 | — | — | — | $271K | 4.9% |
| American Funds The Investment Company of America R3 | — | — | — | $246K | 4.4% |
| American Funds The Growth Fund of America R3 | — | — | — | $241K | 4.3% |
| American Funds 2055 Target Date R3 | — | — | — | $217K | 3.9% |
| American Funds 2045 Target Date R3 | — | — | — | $199K | 3.6% |
| American Funds Capital World Growth and Income R3 | — | — | — | $169K | 3.0% |
| American Funds EuroPacific Growth Fund R3 | — | — | — | $163K | 2.9% |
| American Funds Fundamental Investors R3 | — | — | — | $144K | 2.6% |
| American Funds 2065 Target Date R3 | — | — | — | $107K | 1.9% |
| American Funds Capital Income Builder R3 | — | — | — | $66K | 1.2% |
| American Funds Smallcap World Fund R3 | — | — | — | $61K | 1.1% |
| American Funds AMCAP Fund R3 | — | — | — | $47K | 0.8% |
| American Funds 2020 Target Date R3 | — | — | — | $42K | 0.8% |
| American Funds Preservation Portfolio R3 ** 116 * American Funds 2010 Target Date R3 ** 47 Participant Loans * Participants Participant Loans, with interest rates ranging from 4.25% - 4.75% | Participant loans | — | — | $13K | 0.2% |
| American Funds Growth Portfolio R3 | — | — | — | $4K | <0.1% |
| American Funds American Balanced Fund R3 | — | — | — | $4K | <0.1% |
| American Funds Growth and Income Portfolio R3 | — | — | — | $3K | <0.1% |
