Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AF Growth Fund of America | — | — | — | $222K | 13.7% | |
| American Funds AF Income Fund of America | — | — | — | $177K | 10.9% | |
| American Funds AF Capital Income Builder | — | — |
| — |
| $171K |
| 10.5% |
| American Funds AF Target Date 2040 | — | — | — | $141K | 8.7% |
| American Funds AF Target Date 2045 | — | — | — | $116K | 7.2% |
| American Funds AF Target Date 2035 | — | — | — | $105K | 6.5% |
| American Funds AF Us Gov Money Market Fund | — | — | — | $83K | 5.1% |
| American Funds AF Target Date 2060 | — | — | — | $81K | 5.0% |
| American Funds AF Cap World Growth & Income | — | — | — | $80K | 4.9% |
| American Funds AF Target Date 2030 | — | — | — | $73K | 4.5% |
| American Funds AF Target Date 2055 | — | — | — | $71K | 4.4% |
| American Funds AF EuroPacific Growth | — | — | — | $65K | 4.0% |
| American Funds AF Target Date 2015 637 American Funds AF Target Date 2070 311 American Funds AF Target Date 2025 | — | — | — | $62K | 3.8% |
| American Funds AF American Balanced | — | — | — | $57K | 3.5% |
| American Funds AF Target Date 2050 | — | — | — | $33K | 2.1% |
| American Funds AF Washington Mut Inv Fund | — | — | — | $32K | 2.0% |
| American Funds AF Target Date 2065 | — | — | — | $12K | 0.7% |
| American Funds AF AMCAP | — | — | — | $9K | 0.6% |
| American Funds AF Fundamental Investors | — | — | — | $7K | 0.5% |
| American Funds AF New Perspective Fund | — | — | — | $6K | 0.3% |
| American Funds AF Small Cap World Fund | — | — | — | $5K | 0.3% |
| American Funds AF Investment Co. of America | — | — | — | $5K | 0.3% |
| American Funds AF Short Term Bond Fund | — | — | — | $3K | 0.2% |
| Participant Loans Various - 4.25% | Participant loans | — | — | $2K | <0.1% |
