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 Date Retirement Fund - R2 | — | — | — | $336K | 13.3% | |
| American Funds 2020 Target Date Retirement Fund - R2 ** 820 * American Funds 2025 Target Date Retirement Fund - R2 | — | — | — | $326K | 12.9% | |
| American Funds 2045 Target Date Retirement Fund - R2 | — | — | — | $299K | 11.9% | |
| The Investment Company of America - R2 | — | — | — | $200K |
| 8.0% |
| American Capital Fund - R2 | — | — | — | $190K | 7.5% |
| New Perspective Fund R-2 | — | — | — | $176K | 7.0% |
| American Funds 2050 Target Date Retirement Fund - R2 | — | — | — | $169K | 6.7% |
| American Funds 2040 Target Date Retirement Fund - R2 | — | — | — | $152K | 6.0% |
| American Funds 2035 Target Date Retirement Fund - R2 | — | — | — | $111K | 4.4% |
| Washington Mutual Investors Fund - R2 | — | — | — | $94K | 3.7% |
| The Income Fund of America - R2 | — | — | — | $77K | 3.1% |
| American Funds 2055 Target Date Retirement Fund - R2 | — | — | — | $67K | 2.7% |
| American Funds 2060 Target Date Retirement Fund - R2 | — | — | — | $60K | 2.4% |
| American Funds Developing World Growth and Income | — | — | — | $53K | 2.1% |
| American Funds 2010 Target Date Retirement Fund - R2 | — | — | — | $48K | 1.9% |
| Various plan participants Notes receivable from participants with varying maturities and interest rates ranging from 5.25% - 10.50% | — | — | — | $41K | 1.6% |
| American Balanced Fund - R2 | — | — | — | $37K | 1.5% |
| American Funds 2065 Target Date Retirement Fund - R2 | — | — | — | $17K | 0.7% |
| The Bond Fund of America - R2 | — | — | — | $15K | 0.6% |
| iShares S&P 500 Value ETF | — | — | — | $10K | 0.4% |
| The Growth Fund of America - R2 | — | — | — | $9K | 0.4% |
| New World Fund - R2 | — | — | — | $9K | 0.3% |
| American Funds 2015 Target Date Retirement Fund - R2 | — | — | — | $9K | 0.3% |
| Money Market Fund * American Funds American Funds U.S. Government Money Market Fund | — | — | — | $3K | 0.1% |
