Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Retirement Fund Mutual Fund | — | — | — | $165K | 14.2% | |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $126K | 10.8% | |
| American Funds 2035 Target Retirement Fund Mutual Fund | — | — |
| — |
| $89K |
| 7.6% |
| American Funds 2025 Target Retirement Fund Mutual Fund | — | — | — | $59K | 5.1% |
| American Funds 2040 Target Retirement Fund Mutual Fund | — | — | — | $54K | 4.6% |
| American Funds AMCAP Fund Mutual Fund | — | — | — | $43K | 3.7% |
| American Funds Fundamental Investors Mutual Fund | — | — | — | $43K | 3.7% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $41K | 3.5% |
| American Funds 2015 Target Retirement Fund Mutual Fund 34 * American Funds 2020 Target Retirement Fund Mutual Fund | — | — | — | $39K | 3.4% |
| American Funds 2055 Target Retirement Fund Mutual Fund | — | — | — | $39K | 3.4% |
| American Funds Income Fund Mutual Fund 908 * American Funds New Perspective Fund Mutual Fund | — | — | — | $39K | 3.3% |
| American Funds 2050 Target Retirement Fund Mutual Fund | — | — | — | $39K | 3.3% |
| American Funds 2045 Target Retirement Fund Mutual Fund | — | — | — | $37K | 3.2% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $36K | 3.1% |
| American Funds Capital World Growth and Income Mutual Fund | — | — | — | $31K | 2.6% |
| American Funds 2060 Target Retirement Fund Mutual Fund | — | — | — | $30K | 2.6% |
| American Funds Investment Company of America Mutual Fund | — | — | — | $29K | 2.4% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $20K | 1.7% |
| American Funds New World Fund Mutual Fund 32 * American Funds 2010 Target Retirement Fund Mutual Fund | — | — | — | $16K | 1.4% |
| American Funds 2065 Target Retirement Fund Mutual Fund | — | — | — | $16K | 1.3% |
| American Funds the New Economy Fund Mutual Fund | — | — | — | $15K | 1.3% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $14K | 1.2% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $10K | 0.9% |
| American Funds American High-Income Trust Mutual Fund | — | — | — | $8K | 0.7% |
| American Funds Strategic Bond Fund Mutual Fund 720 Notes Receivable from Participant Loans (Rates: 4.50% - 9.50% Interest) -0- | Participant loans | — | — | $6K | 0.5% |
| American Funds Mutual Fund Mutual Fund | — | — | — | $6K | 0.5% |
| * American Funds U.S. Government Money Market Fund Money Market Funds | — | — | — | $4K | 0.3% |
| American Funds Small Cap World Fund Mutual Fund | — | — | — | $3K | 0.3% |
