Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $961K | 14.5% | |
| The Growth Fund of America, Class R2 Mutual fund | Other securities | — | — | $876K | 13.2% | |
| American Funds 2040 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $717K | 10.8% | |
| American Funds 2050 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $703K | 10.6% | |
| American Funds 2020 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $483K | 7.3% | |
| American Funds 2035 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $435K | 6.6% | |
| American Funds 2015 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $361K | 5.4% | |
| American Funds 2045 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $288K | 4.3% | |
| American Funds 2025 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $235K | 3.5% | |
| SMALLCAP World Fund, Class R2 Mutual fund | Other securities | — | — | $215K | 3.2% | |
| Capital World Growth and Income Fund, Class R2 Mutual fund | Other securities | — | — | $210K | 3.2% | |
| American Balanced Fund, Class R2 Mutual fund | Other securities | — | — | $204K | 3.1% | |
| Fundamental Investors, Class R2 Mutual fund | Other securities | — | — | $185K | 2.8% | |
| EuroPacific Growth Fund, Class R2 Mutual fund | Other securities | — | — | $135K | 2.0% | |
| with maturity dates from February 2025 through July * Notes receivable from participants 2029 - | Other securities | — | — | $124K | 1.9% | |
| The Bond Fund of America, Class R2 Mutual fund | Other securities | — | — | $115K | 1.7% | |
| Capital Income Builder, Class R2 Mutual fund | Other securities | — | — | $94K | 1.4% | |
| American Funds 2055 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $74K | 1.1% | |
| Capital World Bond Fund, Class R2 Mutual fund | Other securities | — | — | $69K | 1.0% | |
| U.S. Government Money Market Fund, Class R2 Mutual fund | Cash / Money Market | — | — | $29K | 0.4% | |
| American Funds 2060 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $21K | 0.3% | |
| U.S. Government Securities Fund, Class R2 Mutual fund | Other securities | — | — | $9K | 0.1% | |
| American Funds 2065 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $5K | <0.1% | |
| American Funds 2010 Target Date Retirement Fund, Class R2 Mutual fund | Other securities | — | — | $4K | <0.1% |
