Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies * American Funds American Funds 2040 Target Date - R2 | — | — | — | $576K | 21.7% | |
| American Funds The Growth Fund of America - R2 | — | — | — | $340K | 12.8% | |
| American Funds American Funds 2035 Target Date - R2 | — |
| — |
| — |
| $328K |
| 12.3% |
| American Funds American Funds 2055 Target Date - R2 | — | — | — | $222K | 8.3% |
| American Funds American Funds 2060 Target Date - R2 | — | — | — | $176K | 6.6% |
| American Funds American Funds 2030 Target Date - R2 | — | — | — | $142K | 5.3% |
| American Funds American Funds 2050 Target Date - R2 | — | — | — | $133K | 5.0% |
| American Funds American Funds 2045 Target Date - R2 | — | — | — | $115K | 4.3% |
| American Funds U.S. Government Money Market | — | — | — | $95K | 3.6% |
| American Funds American Funds 2025 Target Date - R2 | — | — | — | $87K | 3.3% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $76K | 2.9% |
| American Funds American Funds 2065 Target Date - R2 | — | — | — | $72K | 2.7% |
| American Funds American Balanced Fund - R2 | — | — | — | $50K | 1.9% |
| American Funds EuroPacific Growth Fund - R2 | — | — | — | $49K | 1.9% |
| American Funds The Investment Company of America - R2 | — | — | — | $39K | 1.5% |
| American Funds Intermediate Bond Fund of America - R2 | — | — | — | $24K | 0.9% |
| American Funds Growth and Income Portfolio - R2 | — | — | — | $22K | 0.8% |
| American Funds Capital World Growth and Income - R2 | — | — | — | $21K | 0.8% |
| American Funds Growth Portfolio - R2 | — | — | — | $16K | 0.6% |
| American Funds AF Moderate Growth and Income - R2 | — | — | — | $15K | 0.5% |
| American Funds Global Balanced Fund - R2 | — | — | — | $13K | 0.5% |
| American Funds AF Conservative Growth and Income - R2 | — | — | — | $11K | 0.4% |
| American Funds Corporate Bond Fund - R2 | — | — | — | $11K | 0.4% |
| American Funds SmallCap World Fund - R2 | — | — | — | $9K | 0.3% |
| American Funds Emerging Markets Bond Fund - R2 | — | — | — | $5K | 0.2% |
| American Funds U.S. Government Securities Fund - R2 | — | — | — | $5K | 0.2% |
| American Funds Capital Income Builder - R2 | — | — | — | $3K | 0.1% |
| American Funds Short-Term Bond Fund of America - R2 | — | — | — | $2K | <0.1% |
| American Funds American Funds 2015 Target Date - R2 | — | — | — | $1K | <0.1% |
