Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $1.0M | 99.1% | |
| American Funds 2020 Target Date-R2 Mutual Fund | — | — | — | $208K | 20.1% | |
| American Funds 2030 Target Date-R2 Mutual Fund | — | — |
| — |
| $112K |
| 10.9% |
| American Funds 2055 Target Date-R2 Bond Fund | — | — | — | $92K | 8.9% |
| American Funds 2060 Target Date-R2 Mutual Fund | — | — | — | $87K | 8.4% |
| American Funds 2050 Target Date-R2 Mutual Fund | — | — | — | $86K | 8.3% |
| American Funds 2065 Target Date-R2 Mutual Fund | — | — | — | $69K | 6.7% |
| American Funds 2035 Target Date-R2 Mutual Fund | — | — | — | $66K | 6.4% |
| Af U.S. Government Money Market-R2 Bond Fund | — | — | — | $40K | 3.9% |
| American Funds 2040 Target Date-R2 Mutual Fund | — | — | — | $37K | 3.5% |
| American Mutual Fund-R2 Mutual Fund | — | — | — | $34K | 3.3% |
| American Funds 2045 Target Date-R2 Mutual Fund | — | — | — | $31K | 3.0% |
| American Funds 2025 Target Date-R2 Mutual Fund | — | — | — | $24K | 2.4% |
| Eupac Fund-R2 Mutual Fund | — | — | — | $21K | 2.1% |
| The Income Fund of America-R2 Mutual Fund | — | — | — | $21K | 2.0% |
| Amcap Fund-R2 Mutual Fund | — | — | — | $20K | 1.9% |
| American High-Income Trust-R2 Mutual Fund | — | — | — | $19K | 1.8% |
| Washington Mutual Investors Fund-R2 Mutual Fund | — | — | — | $12K | 1.1% |
| Participant Loans Interest rates of 5.75% to 9.50% | Participant loans | — | — | $10K | 1.0% |
| Participants Loans | Participant loans | — | — | $10K | 0.9% |
| Developing World Growth & Income-R2 Mutual Fund | — | — | — | $9K | 0.9% |
| American Funds 2070 Target Date-R2 Mutual Fund | — | — | — | $5K | 0.5% |
| The Growth Fund of America-R2 Mutual Fund | — | — | — | $3K | 0.3% |
| Global Balanced Fund-R2 Bond Fund | — | — | — | $3K | 0.3% |
| American Funds Mortgage Fund-R2 Mutual Fund | — | — | — | $3K | 0.2% |
| The Bond Fund of America-R2 Bond Fund | — | — | — | $2K | 0.2% |
