Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AFTD50-R2 AMERICAN FUNDS | — | — | — | $1.7M | 27.6% | |
| AFTD30-R2 AMERICAN FUNDS | — | — | — | $762K | 12.5% | |
| American Funds American Funds 2030 Target Date Retirement Fund - R-2 - | — | — | — | $760K | 12.4% | |
| AFRD45-R2 AMERICAN FUNDS | — | — | — | $703K | 11.5% |
| American Funds American Funds 2045 Target Date Retirement Fund - R-2 - | — | — | — | $700K | 11.5% |
| AFTD35-R2 AMERICAN FUNDS | — | — | — | $698K | 11.4% |
| American Funds American Funds 2035 Target Date Retirement Fund - R-2 - | — | — | — | $696K | 11.4% |
| AFTD40-R2 AMERICAN FUNDS | — | — | — | $688K | 11.3% |
| American Funds American Funds 2040 Target Date Retirement Fund - R-2 - | — | — | — | $687K | 11.3% |
| AFTD25-R2 AMERICAN FUNDS | — | — | — | $317K | 5.2% |
| American Funds American Funds 2025 Target Date Retirement Fund - R-2 - | — | — | — | $317K | 5.2% |
| AFTD55-R2 AMERICAN FUNDS | — | — | — | $258K | 4.2% |
| American Funds American Funds 2055 Target Date Retirement Fund - R-2 - | — | — | — | $257K | 4.2% |
| ICA-R2 AMERICAN FUNDS | — | — | — | $197K | 3.2% |
| Notes receivable from participants Notes receivable from participants; 5.25% to 10.50% - | — | — | — | $157K | 2.6% |
| FI-R2 AMERICAN FUNDS 423 LOANS | — | — | — | $156K | 2.5% |
| GFA-R2 AMERICAN FUNDS | — | — | — | $134K | 2.2% |
| American Funds The Growth Fund of America - R-2 - | — | — | — | $133K | 2.2% |
| AFTD20-R2 AMERICAN FUNDS | — | — | — | $113K | 1.9% |
| American Funds American Balanced Fund - R-2 - | — | — | — | $43K | 0.7% |
| AFTD15-R2 AMERICAN FUNDS | — | — | — | $33K | 0.5% |
| American Funds American Funds Fundamental Investors - R-2 - 423 * American Funds American Funds 2015 Target Date Retirement Fund - R-2 - | — | — | — | $33K | 0.5% |
| AFTD65-R2 AMERICAN FUNDS | — | — | — | $12K | 0.2% |
| American Funds American Funds 2065 Target Date Retirement Fund - R-2 - | — | — | — | $11K | 0.2% |
| American Funds American Funds 2060 Target Date Retirement Fund - R-2 - | — | — | — | $9K | 0.1% |
| American Funds American Funds U.S. Government Money Market Fund - | — | — | — | $8K | 0.1% |
| MMF-R2 AMERICAN FUNDS | — | — | — | $8K | 0.1% |
| American Funds AMCAP Fund - R-2 - | — | — | — | $3K | <0.1% |
| American Funds Smallcap World Fund - R-2 - | — | — | — | $3K | <0.1% |
| American Funds The New Economy Fund - R-2 - | — | — | — | $3K | <0.1% |
| American Funds EuroPacific Growth Fund - R-2 - | — | — | — | $2K | <0.1% |
