Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET DATE-R2 Registered Investment Company | — | — | — | $668K | 32.0% | |
| AMERICAN FUNDS 2050 TARGET DATE-R2 Registered Investment Company | — | — | — | $379K | 18.1% | |
| AMERICAN FUNDS 2060 TARGET DATE-R2 Registered Investment Company |
| — |
| — |
| — |
| $374K |
| 17.9% |
| AMERICAN FUNDS 2045 TARGET DATE-R2 Registered Investment Company | — | — | — | $216K | 10.3% |
| Registered Investment Companies * THE INVESTMENT COMPANY OF AMERICA-R2 Registered Investment Company ** $ 137 * THE GROWTH FUND OF AMERICA-R2 Registered Investment Company | — | — | — | $151K | 7.3% |
| AMERICAN FUNDS 2040 TARGET DATE-R2 Registered Investment Company | — | — | — | $108K | 5.2% |
| AMERICAN FUNDS 2065 TARGET DATE-R2 Registered Investment Company | — | — | — | $81K | 3.9% |
| Participant Loans Interest Rate at (8.75%) | Participant loans | — | — | $61K | 2.9% |
| AMERICAN FUNDS 2035 TARGET DATE-R2 Registered Investment Company | — | — | — | $24K | 1.2% |
| NEW WORLD FUND-R2 Registered Investment Company ** 142 * AMERICAN FUNDS 2030 TARGET DATE-R2 Registered Investment Company | — | — | — | $14K | 0.7% |
| NEW PERSPECTIVE FUND-R2 Registered Investment Company | — | — | — | $9K | 0.4% |
| CAPITAL WORLD GROWTH AND INCOME-R2 Registered Investment Company ** 208 * MONEY MARKET FUND-R2 Registered Investment Company | — | — | — | $2K | <0.1% |
