Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date | — | — | — | $1.2M | 16.6% | |
| American Funds American Funds 2060 Target Date | — | — | — | $738K | 9.9% | |
| American Funds American Funds 2055 Target Date | — | — |
| — |
| $624K |
| 8.3% |
| American Funds Growth Fund of America | — | — | — | $510K | 6.8% |
| American Funds American Funds 2045 Target Date | — | — | — | $499K | 6.7% |
| American Funds American Balanced Fund | — | — | — | $461K | 6.2% |
| American Funds New Perspective Fund | — | — | — | $322K | 4.3% |
| American Funds Investment Company of America Fund | — | — | — | $290K | 3.9% |
| American Funds American Funds 2050 Target Date | — | — | — | $271K | 3.6% |
| American Funds American Funds 2040 Target Date | — | — | — | $265K | 3.5% |
| American Funds American Funds 2030 Target Date | — | — | — | $227K | 3.0% |
| Participant loans Maturing from March 2025 to November 2029 with interest ranging from 4.25% to 9.50% | Participant loans | — | — | $220K | 2.9% |
| American Funds Fundamental Investors Fund | — | — | — | $214K | 2.9% |
| American Funds American Funds 2010 Target Date | — | — | — | $158K | 2.1% |
| American Funds Smallcap World Fund | — | — | — | $116K | 1.5% |
| American Funds Europacific Growth Fund | — | — | — | $116K | 1.5% |
| American Funds Washington Mutual Investors Fund | — | — | — | $107K | 1.4% |
| American Funds American Mutual Fund | — | — | — | $106K | 1.4% |
| American Funds Capital Income Builder Fund | — | — | — | $88K | 1.2% |
| American Funds American Funds 2025 Target Date | — | — | — | $82K | 1.1% |
| American Funds American Funds 2020 Target Date | — | — | — | $51K | 0.7% |
| American Funds Bond Fund of America | — | — | — | $47K | 0.6% |
| American Funds New Economy Fund | — | — | — | $46K | 0.6% |
| American Funds Capital World Growth and Income Fund | — | — | — | $33K | 0.4% |
| American Funds American Funds 2065 Target Date | — | — | — | $23K | 0.3% |
| American Funds American High Income Trust | — | — | — | $21K | 0.3% |
| American Funds U.S. Government Money Market | — | — | — | $16K | 0.2% |
| American Funds Capital World Bond Fund | — | — | — | $16K | 0.2% |
| American Funds Short-term Bond Fund of America | — | — | — | $14K | 0.2% |
| American Funds Global Balanced Fund | — | — | — | $8K | 0.1% |
| American Funds American Funds 2015 Target Date | — | — | — | $5K | <0.1% |
| American Funds American Funds 2070 Target Date | — | — | — | $1K | <0.1% |
