Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America Class R3 | — | — | — | $889K | 19.1% | |
| American Funds Washington Mutual Investors Fund R3 | — | — | — | $673K | 14.4% | |
| American Funds American Balanced Fund R3 | — | — |
| — |
| $647K |
| 13.9% |
| American Funds Capital World Growth and Income Fund R3 | — | — | — | $604K | 13.0% |
| American Funds Fundamental Investors R3 | — | — | — | $549K | 11.8% |
| American Funds New Perspective R3 | — | — | — | $427K | 9.2% |
| American Funds EuroPacific Fund R3 | — | — | — | $257K | 5.5% |
| American Funds U.S. Government Money Market Fund R3 | — | — | — | $164K | 3.5% |
| American Funds American High Income Trust R3 | — | — | — | $138K | 2.9% |
| American Funds The Income Fund of America R3 | — | — | — | $137K | 2.9% |
| American Funds Capital World Bond Fund R3 | — | — | — | $105K | 2.3% |
| American Funds The Bond Fund of America R3 | — | — | — | $43K | 0.9% |
| Participant Loans to participants, bearing interest from 4.75% to 10.00% | Participant loans | — | — | $7K | 0.2% |
