Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund R4 Registered Investment Company | — | — | — | $1.4M | 21.1% | |
| American Funds 2045 Target Date Fund R4 Registered Investment Company | — | — | — | $710K | 10.7% | |
| American Funds Growth Fund of America R4 Registered Investment Company |
| — |
| — |
| — |
| $649K |
| 9.8% |
| American Funds 2055 Target Date Fund R4 Registered Investment Company | — | — | — | $483K | 7.3% |
| American Funds 2050 Target Date Fund R4 Registered Investment Company | — | — | — | $436K | 6.6% |
| American Funds Washington Mutual Fund R4 Registered Investment Company | — | — | — | $375K | 5.7% |
| American Funds 2020 Target Date Fund R4 Registered Investment Company | — | — | — | $357K | 5.4% |
| American Funds 2035 Target Date Fund R4 Registered Investment Company | — | — | — | $285K | 4.3% |
| American Funds Fundamental Investors R4 Registered Investment Company | — | — | — | $270K | 4.1% |
| American Funds New Perspective Fund R4 Registered Investment Company | — | — | — | $264K | 4.0% |
| American Funds New Economy Fund R4 Registered Investment Company | — | — | — | $262K | 4.0% |
| American Funds American Balanced Fund R4 Registered Investment Company | — | — | — | $221K | 3.3% |
| American Funds Europacific Growth Fund R4 Registered Investment Company | — | — | — | $187K | 2.8% |
| American Funds New World Fund R4 Registered Investment Company | — | — | — | $139K | 2.1% |
| American Funds 2060 Target Date Fund R4 Registered Investment Company | — | — | — | $117K | 1.8% |
| American Funds Bond Fund of America R4 Registered Investment Company | — | — | — | $114K | 1.7% |
| American Funds U.S. Government Money Market R4 Registered Investment Company | — | — | — | $94K | 1.4% |
| American Funds Capital World Growth & Income R4 Registered Investment Company | — | — | — | $74K | 1.1% |
| American Funds Income Fund of America R4 Registered Investment Company | — | — | — | $64K | 1.0% |
| American Funds 2065 Target Date Fund R4 Registered Investment Company | — | — | — | $50K | 0.8% |
| American Funds 2025 Target Date Fund R4 Registered Investment Company | — | — | — | $41K | 0.6% |
| Participant Loans 5.75%-9.50% -0- | Participant loans | — | — | $23K | 0.3% |
| American Funds 2030 Target Date Fund R4 Registered Investment Company | — | — | — | $5K | <0.1% |
