Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GR R2 Mutual Fund | — | — | — | $889K | 18.8% | |
| AMERICAN FUNDS US GOVT MONEY MARKET R2 Mutual Fund | — | — | — | $700K | 14.8% | |
| AMERICAN FUNDS 2065 TARGET DATE FUND R2 Mutual Fund 332 * AMERICAN FUNDS 2070 TARGET DATE FUND R2 Mutual Fund |
| — |
| — |
| — |
| $442K |
| 9.4% |
| AMERICAN FUNDS CAPITAL WORLD BOND R2 Mutual Fund | — | — | — | $373K | 7.9% |
| AMERICAN FUNDS NEW WORLD R2 Mutual Fund | — | — | — | $273K | 5.8% |
| AMERICAN FUNDS BOND FUND OF AMER R2 Mutual Fund | — | — | — | $261K | 5.5% |
| AMERICAN FUNDS GROWTH FUND OF AMER R2 Mutual Fund | — | — | — | $256K | 5.4% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R2 Mutual Fund | — | — | — | $253K | 5.4% |
| AMERICAN FUNDS CAPITAL WORLD G/I R2 Mutual Fund | — | — | — | $230K | 4.9% |
| AMERICAN FUNDS AMERICAN BALANCED R2 Mutual Fund | — | — | — | $186K | 3.9% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R2 Mutual Fund | — | — | — | $177K | 3.8% |
| AMERICAN FUNDS CAPITAL INC BLDR R2 Mutual Fund | — | — | — | $133K | 2.8% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R2 Mutual Fund | — | — | — | $124K | 2.6% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R2 Mutual Fund | — | — | — | $106K | 2.2% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% -0- | Participant loans | — | — | $103K | 2.2% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R2 Mutual Fund | — | — | — | $57K | 1.2% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R2 Mutual Fund | — | — | — | $53K | 1.1% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R2 Mutual Fund | — | — | — | $35K | 0.8% |
| AMERICAN FUNDS NEW PERSPECTIVE R2 Mutual Fund | — | — | — | $18K | 0.4% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R2 Mutual Fund | — | — | — | $15K | 0.3% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R2 Mutual Fund | — | — | — | $13K | 0.3% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R2 Mutual Fund | — | — | — | $12K | 0.3% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R2 Mutual Fund | — | — | — | $7K | 0.2% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R2 Mutual Fund | — | — | — | $2K | <0.1% |
