Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement R3 | — | — | — | $1.1M | 21.0% | |
| American Funds 2045 Target Date Retirement R3 | — | — | — | $958K | 18.8% | |
| American Funds 2055 Target Date Retirement R3 | — | — |
| — |
| $571K |
| 11.2% |
| American Funds 2040 Target Date Retirement R3 | — | — | — | $286K | 5.6% |
| American Funds 2030 Target Date Retirement R3 | — | — | — | $258K | 5.1% |
| American Funds Washington Mutual R3 | — | — | — | $248K | 4.9% |
| American Funds 2050 Target Date Retirement R3 | — | — | — | $231K | 4.5% |
| Participant Loan | Participant loans | — | — | $215K | 4.2% |
| American Funds Investment Company of America R3 | — | — | — | $199K | 3.9% |
| American Funds 2060 Target Date Retirement R3 | — | — | — | $163K | 3.2% |
| American Funds 2065 Target Date Retirement R3 | — | — | — | $162K | 3.2% |
| American Funds Bond Fund of America R3 | — | — | — | $121K | 2.4% |
| American Funds 2025 Target Date Retirement R3 | — | — | — | $116K | 2.3% |
| American Funds American Balanced Fund R3 | — | — | — | $113K | 2.2% |
| American Funds New World Fund R3 | — | — | — | $89K | 1.8% |
| American Funds U.S. Government Money Market Fund | — | — | — | $71K | 1.4% |
| American Funds Income Fund of America R3 | — | — | — | $68K | 1.3% |
| American Funds EuroPacific Growth Fund R3 | — | — | — | $56K | 1.1% |
| American Funds 2015 Target Date Retirement R3 | — | — | — | $55K | 1.1% |
| American Funds Capital World Bond Fund R3 | — | — | — | $39K | 0.8% |
| American Funds 2020 Target Date Retirement R3 | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Date Retirement R3 | — | — | — | $1K | <0.1% |
