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 2030 Target Date - R4 a | — | — | — | $772K | 13.7% | |
| American Funds American Funds 2040 Target Date - R4 a | — | — | — | $691K | 12.3% | |
| American Funds Amcap Fund - R4 a | — | — | — | $617K | 11.0% | |
| American Funds U.S. Government Money Market - R4 a | — | — | — | $506K |
| 9.0% |
| American Funds American Funds 2045 Target Date - R4 a | — | — | — | $506K | 9.0% |
| American Funds American Funds 2050 Target Date - R4 a | — | — | — | $413K | 7.3% |
| American Funds The Investment Company Of America - R4 a | — | — | — | $366K | 6.5% |
| American Funds American Funds 2055 Target Date - R4 a | — | — | — | $355K | 6.3% |
| American Funds Washington Mutual Investors Fund - R4 a | — | — | — | $289K | 5.1% |
| American Funds American Funds 2035 Target Date - R4 a | — | — | — | $268K | 4.8% |
| American Funds Smallcap World Fund - R4 a | — | — | — | $136K | 2.4% |
| American Funds American Funds 2060 Target Date - R4 a | — | — | — | $131K | 2.3% |
| American Funds Europacific Growth Fund - R4 a | — | — | — | $123K | 2.2% |
| American Funds American Funds 2025 Target Date - R4 a | — | — | — | $89K | 1.6% |
| American Funds New World Fund - R4 a | — | — | — | $79K | 1.4% |
| American Funds Intermediate Bond Fund Of America - R4 a | — | — | — | $57K | 1.0% |
| American Funds The Bond Fund Of America - R4 a | — | — | — | $57K | 1.0% |
| Notes Receivable from participant accounts, maturities through * Participants November 2028 | — | — | — | $48K | 0.8% |
| American Funds U.S. Government Securities Fund - R4 a | — | — | — | $33K | 0.6% |
| American Funds American Funds 2065 Target Date - R4 a | — | — | — | $31K | 0.5% |
| American Funds American Funds 2015 Target Date - R4 a - * American Funds American Funds 2020 Target Date - R4 a | — | — | — | $24K | 0.4% |
| American Funds Inflation Linked Bond Fund a | — | — | — | $21K | 0.4% |
| American Funds Capital World Bond Fund - R4 a | — | — | — | $15K | 0.3% |
