Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amercian funds American Funds 2045 Target Date Retirement Fund | — | — | — | $396K | 20.7% | |
| Amercian funds American Funds 2035 Target Date Retirement Fund | — | — | — | $371K | 19.4% | |
| Amercian funds American Funds 2055 Target Date Retirement Fund | — |
| — |
| — |
| $254K |
| 13.3% |
| Amercian funds American Funds 2030 Target Date Retirement Fund | — | — | — | $216K | 11.3% |
| Amercian funds The Growth Fund of America | — | — | — | $120K | 6.3% |
| Amercian funds SMALLCAP World Fund | — | — | — | $94K | 4.9% |
| Amercian funds The Investment Company of America | — | — | — | $73K | 3.8% |
| Amercian funds New World Fund | — | — | — | $70K | 3.6% |
| Amercian funds New Perspective Fund | — | — | — | $66K | 3.5% |
| Amercian funds American Funds 2060 Target Date Retirement Fund | — | — | — | $56K | 2.9% |
| Amercian funds American Funds 2050 Target Date Retirement Fund | — | — | — | $47K | 2.4% |
| Amercian funds The Bond Fund of America | — | — | — | $43K | 2.2% |
| Amercian funds American Funds 2040 Target Date Retirement Fund | — | — | — | $30K | 1.5% |
| Amercian funds International Growth and Income Fund | — | — | — | $23K | 1.2% |
| Amercian funds American Funds 2065 Target Date Retirement Fund | — | — | — | $14K | 0.7% |
| Amercian funds Capital World Bond Fund | — | — | — | $11K | 0.6% |
| Amercian funds American Funds 2020 Target Date Retirement Fund | — | — | — | $10K | 0.5% |
| Amercian funds American Funds 2025 Target Date Retirement Fund 762 Amercian funds Capital Income Builder 397 Amercian funds U.S. Government Securities Fund 285 Participants Loan 4.25% - 5.25% | Participant loans | — | — | $9K | 0.5% |
| Amercian funds EuroPacific Growth Fund | — | — | — | $5K | 0.3% |
| * American Funds Money Market Fund | — | — | — | $2K | <0.1% |
| Amercian funds Washington Mutual Investors Fund | — | — | — | $2K | <0.1% |
