Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Money Market | — | — | — | $442K | 19.9% | |
| American Funds American Funds Growth Fund of America | — | — | — | $319K | 14.4% | |
| American Funds American Funds Washington Mutual Inv Fu $ | — | — |
| — |
| $203K |
| 9.1% |
| American Funds American Funds Investment Co of America | — | — | — | $189K | 8.5% |
| American Funds American Funds Growth Portfolio | — | — | — | $134K | 6.0% |
| American Funds American Funds Growth and Income Portfo | — | — | — | $95K | 4.3% |
| American Funds American Funds Target Date 2035 | — | — | — | $81K | 3.7% |
| American Funds American Funds Balanced Fund | — | — | — | $79K | 3.6% |
| American Funds American Funds Target Date 2030 | — | — | — | $75K | 3.4% |
| American Funds American Funds Income Fund of America | — | — | — | $71K | 3.2% |
| American Funds American Funds Target Date 2025 | — | — | — | $67K | 3.0% |
| American Funds American Funds Target Date 2050 | — | — | — | $51K | 2.3% |
| American Funds American Funds Capital Income Builder | — | — | — | $48K | 2.2% |
| American Funds American Funds Fundamental Investors | — | — | — | $47K | 2.1% |
| American Funds American Funds Target Date 2060 | — | — | — | $44K | 2.0% |
| American Funds American Funds AMCAP Fund | — | — | — | $41K | 1.8% |
| American Funds American Funds Balanced Portfolio | — | — | — | $33K | 1.5% |
| American Funds American Funds Target Date 2040 | — | — | — | $27K | 1.2% |
| American Funds American Funds Small Cap World Fund | — | — | — | $27K | 1.2% |
| American Funds American Funds Target Date 2045 | — | — | — | $25K | 1.1% |
| American Funds American Funds Target Date 2055 | — | — | — | $25K | 1.1% |
| Notes receivable from participants * Participant loans Participant loans - rates of 4.25% to 9.50% | Participant loans | — | — | $24K | 1.1% |
| American Funds American Funds Global Growth Portfolio | — | — | — | $20K | 0.9% |
| American Funds American Funds High Income Trusts | — | — | — | $18K | 0.8% |
| American Funds American Funds Short-Term Bond Fund | — | — | — | $15K | 0.7% |
| American Funds American Funds Target Date 2010 466 American Funds American Funds Target Date 2015 387 American Funds American Funds Target Date 2020 | — | — | — | $6K | 0.3% |
| American Funds American Funds New World Fund | — | — | — | $5K | 0.2% |
| American Funds American Funds Income Portfolio | — | — | — | $4K | 0.2% |
| American Funds American Funds Target Date 2065 | — | — | — | $3K | 0.1% |
| American Funds American Funds Preservation Portfolio | — | — | — | $3K | 0.1% |
