Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 TD R3 Mutual Funds | — | — | — | $758K | 19.7% | |
| American Funds 2030 TD R3 Mutual Funds | — | — | — | $588K | 15.2% | |
| American Funds 2040 TD R3 Mutual Funds | — | — | — | $365K | 9.5% | |
| American Funds 2050 TD R3 Mutual Funds | — | — | — | $278K | 7.2% |
| American Funds 2055 TD R3 Mutual Funds | — | — | — | $275K | 7.1% |
| American Funds 2060 TD R3 Mutual Funds | — | — | — | $249K | 6.4% |
| American Funds 2045 TD R3 Mutual Funds | — | — | — | $211K | 5.5% |
| American Funds 2025 TD R3 Mutual Funds | — | — | — | $149K | 3.8% |
| American Funds Growth R3 Mutual Funds | — | — | — | $110K | 2.9% |
| American Funds Growth and Income R3 Mutual Funds | — | — | — | $108K | 2.8% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $99K | 2.6% |
| American Funds Global Growth R3 Mutual Funds | — | — | — | $88K | 2.3% |
| American Funds 2065 TD R3 Mutual Funds | — | — | — | $84K | 2.2% |
| American Funds 2020 TD R3 Mutual Funds | — | — | — | $78K | 2.0% |
| American Funds Mod G&I R3 Mutual Funds | — | — | — | $77K | 2.0% |
| American Funds Cons G&I R3 Mutual Funds | — | — | — | $61K | 1.6% |
| American Funds New Economy R3 Mutual Funds | — | — | — | $61K | 1.6% |
| American Funds Dev World G&I R3 Mutual Funds | — | — | — | $52K | 1.3% |
| American Funds Intl G&I R3 Mutual Funds | — | — | — | $44K | 1.1% |
| American Funds Capital Inc Bldr R3 Mutual Funds | — | — | — | $38K | 1.0% |
| Late/Missed Year Contributions Loan Repayments Total 2024 | — | — | $2K | $29K | 0.7% |
| American Funds Capital World Bond R3 Mutual Funds | — | — | — | $28K | 0.7% |
| American Funds U.S. Govt Mny Mkt R3 Mutual Funds | — | — | — | $23K | 0.6% |
| American Funds Preservation R3 Mutual Funds | — | — | — | $16K | 0.4% |
| American Funds ST Bond Fund of Am Mutual Funds | — | — | — | $8K | 0.2% |
