Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [a] [b] Identity of issue, borrower, lessor, or similar party value Cost Current Value * American Funds 2055 Target Date-R3 Mutual Fund | Other securities | — | — | $2.4M | 15.9% | |
| American Funds 2050 Target Date-R3 Mutual Fund | Other securities | — | — | $2.0M | 12.8% | |
| American Funds 2045 Target Date-R3 Mutual Fund | Other securities | — | — | $1.9M | 12.8% | |
| American Funds 2040 Target Date-R3 Mutual Fund | Other securities | — | — | $1.5M | 9.6% | |
| American Funds 2035 Target Date-R3 Mutual Fund | Other securities | — | — | $1.4M | 8.9% | |
| American Funds 2030 Target Date-R3 Mutual Fund | Other securities | — | — | $1.1M | 7.1% | |
| American Funds 2060 Target Date-R3 Mutual Fund | Other securities | — | — | $1.0M | 6.6% | |
| The Growth Fund Of America-R3 Mutual Fund | Other securities | — | — | $775K | 5.1% | |
| American Funds 2025 Target Date-R3 Mutual Fund | Other securities | — | — | $565K | 3.7% | |
| The New Economy Fund-R3 Mutual Fund | Other securities | — | — | $442K | 2.9% | |
| American Balanced Fund-R3 Mutual Fund | Other securities | — | — | $388K | 2.5% | |
| American Funds 2065 Target Date-R3 Mutual Fund | Other securities | — | — | $340K | 2.2% | |
| American Mutual Fund-R3 Mutual Fund | Other securities | — | — | $288K | 1.9% | |
| The Investment Company Of America-R3 Mutual Fund | Other securities | — | — | $245K | 1.6% | |
| Maturing at various dates through * Participant Loans 2029; Interest rates: 4.25% to 9.5% $0 | Bonds / Notes | — | — | $176K | 1.2% | |
| Capital World Growth And Income-R3 Mutual Fund | Other securities | — | — | $137K | 0.9% | |
| American Funds 2020 Target Date-R3 Mutual Fund | Other securities | — | — | $122K | 0.8% | |
| New World Fund-R3 Mutual Fund | Other securities | — | — | $122K | 0.8% | |
| Smallcap World Fund-R3 Mutual Fund | Other securities | — | — | $96K | 0.6% | |
| Capital Income Builder-R3 Mutual Fund | Other securities | — | — | $94K | 0.6% | |
| Af U.S. Government Money Market-R3 Money Market | Cash / Money Market | — | — | $89K | 0.6% | |
| Capital World Bond Fund-R3 Mutual Fund | Other securities | — | — | $55K | 0.4% | |
| The Bond Fund Of America-R3 Mutual Fund | Other securities | — | — | $54K | 0.4% | |
| U.S. Government Securities Fund-R3 Mutual Fund | Other securities | — | — | $16K | 0.1% | |
| American Funds 2010 Target Date-R3 Mutual Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
