Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Income Builder Mutual Fund n/a | — | — | — | $653K | 14.1% | |
| The Growth Fund of America Mutual Fund n/a | — | — | — | $541K | 11.7% | |
| American Funds 2025 Target Date Fund Mutual Fund n/a | — | — | — | $464K | 10.0% | |
| Fundamental Investors Mutual Fund n/a | — | — | — | $450K | 9.7% |
| American Funds 2040 Target Date Fund Mutual Fund n/a | — | — | — | $328K | 7.1% |
| American Funds 2050 Target Date Fund Mutual Fund n/a | — | — | — | $304K | 6.6% |
| American Balanced Fund Mutual Fund n/a | — | — | — | $270K | 5.8% |
| American Funds 2035 Target Date Fund Mutual Fund n/a | — | — | — | $216K | 4.7% |
| American Funds 2030 Target Date Fund Mutual Fund n/a | — | — | — | $175K | 3.8% |
| Notes receivable from participants Interest rates of 4.25% to - | — | — | — | $158K | 3.4% |
| The Bond Fund of America Mutual Fund n/a | — | — | — | $151K | 3.3% |
| Capital World Growth and Income Fund Mutual Fund n/a | — | — | — | $133K | 2.9% |
| American Funds 2055 Target Date Fund Mutual Fund n/a | — | — | — | $124K | 2.7% |
| American Funds 2020 Target Date Fund Mutual Fund n/a | — | — | — | $109K | 2.4% |
| American Funds U.S. Govt MMF Interest-Bearing Cash n/a | — | — | — | $105K | 2.3% |
| Smallcap World Fund Mutual Fund n/a | — | — | — | $105K | 2.3% |
| Washington Mutual Investors Fund Mutual Fund n/a | — | — | — | $87K | 1.9% |
| EuroPacific Growth Fund Mutual Fund n/a | — | — | — | $83K | 1.8% |
| American Funds 2010 Target Date Fund Mutual Fund n/a | — | — | — | $73K | 1.6% |
| American Funds 2015 Target Date Fund Mutual Fund n/a | — | — | — | $35K | 0.8% |
| American Funds 2045 Target Date Fund Mutual Fund n/a | — | — | — | $25K | 0.5% |
| American Funds 2060 Target Date Fund Mutual Fund n/a | — | — | — | $18K | 0.4% |
| Intermediate Bond Fund of America Mutual Fund n/a | — | — | — | $9K | 0.2% |
| American Funds 2065 Target Date Fund Mutual Fund n/a | — | — | — | $7K | 0.1% |
