Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund Of America | — | — | — | $649K | 22.0% | |
| American Funds U.S. Government Money Market | — | — | — | $424K | 14.4% | |
| The Investment Company of America | — | — | — | $379K | 12.9% | |
| Smallcap World Fund | — | — | — | $173K | 5.9% |
| American Mutual Fund | — | — | — | $127K | 4.3% |
| Capital World Bond Fund | — | — | — | $119K | 4.1% |
| New Perspective Fund | — | — | — | $103K | 3.5% |
| Fundamental Investors | — | — | — | $95K | 3.2% |
| Capital World Growth and Income | — | — | — | $93K | 3.2% |
| American Balanced Fund | — | — | — | $91K | 3.1% |
| U.S. Government Securities Fund | — | — | — | $82K | 2.8% |
| American Funds 2020 Target Date | — | — | — | $69K | 2.3% |
| The New Economy Fund | — | — | — | $52K | 1.7% |
| Europacific Growth Fund | — | — | — | $51K | 1.7% |
| New World Fund | — | — | — | $35K | 1.2% |
| The Bond Fund of America | — | — | — | $19K | 0.6% |
| Capital Income Builder | — | — | — | $18K | 0.6% |
| American Funds 2030 Target Date | — | — | — | $16K | 0.5% |
| The Income Fund of America | — | — | — | $16K | 0.5% |
| American Funds 2045 Target Date | — | — | — | $15K | 0.5% |
| American Funds 2025 Target Date | — | — | — | $13K | 0.4% |
| American Funds 2035 Target Date | — | — | — | $12K | 0.4% |
| American Funds 2040 Target Date | — | — | — | $12K | 0.4% |
| Notes receivable from participants | — | — | — | $7K | 0.2% |
| American Funds 2055 Target Date | — | — | — | $7K | 0.2% |
| American Funds 2050 Target Date | — | — | — | $7K | 0.2% |
| American High Income Trust | — | — | — | $4K | 0.1% |
| American Funds 2060 Target Date | — | — | — | $3K | <0.1% |
| American Funds 2065 Target Date | — | — | — | $648 | <0.1% |
| American Funds 2070 Target Date | — | — | — | $426 | <0.1% |
| American Funds 2010 Target Date | — | — | — | $297 | <0.1% |
| American Funds 2015 Target Date | — | — | — | $1 | <0.1% |
