Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Target Date 2030 Fund | — | — | — | $703K | 13.4% | |
| Washington Mutual Investors | — | — | — | $622K | 11.8% | |
| Amcap Fund | — | — | — | $566K | 10.8% | |
| Target Date 2040 Fund | — | — | — | $553K | 10.5% |
| Target Date 2050 Fund | — | — | — | $523K | 9.9% |
| Investment Co of America | — | — | — | $396K | 7.5% |
| Target Date 2045 Fund | — | — | — | $310K | 5.9% |
| Target Date 2035 Fund | — | — | — | $309K | 5.9% |
| Growth Fund of America | — | — | — | $215K | 4.1% |
| Target Date 2010 Fund | — | — | — | $212K | 4.0% |
| American Balances Fund | — | — | — | $133K | 2.5% |
| Bond Fund of America | — | — | — | $125K | 2.4% |
| Target Date 2065 Fund | — | — | — | $119K | 2.3% |
| Target Date 2025 Fund | — | — | — | $96K | 1.8% |
| US Gov't MM Fund | — | — | — | $62K | 1.2% |
| Target Date 2055 Fund | — | — | — | $53K | 1.0% |
| Notes receivable from participants | — | — | — | $45K | 0.9% |
| Target Date 2060 Fund | — | — | — | $45K | 0.9% |
| Europacific Growth Fund | — | — | — | $31K | 0.6% |
| Small Cap World Fund | — | — | — | $31K | 0.6% |
| Intermediate Bond Fund of America | — | — | — | $27K | 0.5% |
| Capital World Bond Fund | — | — | — | $20K | 0.4% |
| Short-term Bond Fund of America | — | — | — | $19K | 0.4% |
| Inflation Linked Bond Fund | — | — | — | $17K | 0.3% |
| New World Fund | — | — | — | $9K | 0.2% |
| New Perspective Fund | — | — | — | $5K | <0.1% |
| Income Fund of America | — | — | — | $5K | <0.1% |
| The New Economy Fund | — | — | — | $5K | <0.1% |
| US Gov't Securities Fund | — | — | — | $3K | <0.1% |
| American High Income Trust | — | — | — | $1K | <0.1% |
| Target Date 2020 Fund | — | — | — | $728 | <0.1% |
