Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America N/R | — | — | — | $1.6M | 18.2% | |
| American Funds 2035 Target Date Retirement Fund N/R | — | — | — | $1.1M | 12.7% |
| American Funds 2045 Target Date Retirement Fund N/R | — | — | — | $650K | 7.5% |
| American Funds 2030 Target Date Retirement Fund N/R | — | — | — | $546K | 6.3% |
| American Funds Washington Mutual Investors Fund N/R | — | — | — | $427K | 4.9% |
| American Funds 2060 Target Date Retirement Fund N/R | — | — | — | $408K | 4.7% |
| American Funds Growth and Income Portfolio N/R | — | — | — | $372K | 4.3% |
| American Funds 2055 Target Date Retirement Fund N/R | — | — | — | $351K | 4.0% |
| American Funds Small Cap World Fund N/R | — | — | — | $327K | 3.8% |
| American Funds Fundamental Investors N/R | — | — | — | $299K | 3.4% |
| American Funds American Mutual Fund N/R | — | — | — | $293K | 3.4% |
| American Funds 2050 Target Date Retirement Fund N/R | — | — | — | $276K | 3.2% |
| American Funds The New Perspective Fund N/R | — | — | — | $253K | 2.9% |
| American Funds American Balanced Fund N/R | — | — | — | $246K | 2.8% |
| American Funds Capital Income Builder N/R | — | — | — | $231K | 2.7% |
| American Funds 2040 Target Date Retirement Fund N/R | — | — | — | $194K | 2.2% |
| American Funds Global Growth Portfolio N/R | — | — | — | $167K | 1.9% |
| American Funds Inflation Linked Bond Fund N/R | — | — | — | $151K | 1.7% |
| American Funds Intermediate Bond Fund of America N/R | — | — | — | $115K | 1.3% |
| s * American Funds 2015 Target Date Retirement Fund N/R 4 * American Funds 2020 Target Date Retirement Fund N/R 180 * American Funds 2025 Target Date Retirement Fund N/R | Mutual Funds | — | — | $96K | 1.1% |
| American Funds The New Economy Fund N/R | — | — | — | $96K | 1.1% |
| American Funds EuroPacific Growth Fund N/R | — | — | — | $92K | 1.1% |
| LOANS VARIOUS 4.500-9.500 | — | — | $91K | $90K | 1.0% |
| * Participant Loans Interest rates: 4.50% - 9.50% $0 | OTHER | — | — | $90K | 1.0% |
| American Funds 2065 Target Date Retirement Fund N/R | — | — | — | $70K | 0.8% |
| American Funds AmCap Fund N/R | — | — | — | $69K | 0.8% |
| American Funds Mortgage Fund N/R | — | — | — | $60K | 0.7% |
| American Funds Investment Company of America N/R | — | — | — | $52K | 0.6% |
| American Funds American High-Income Trust Fund N/R | — | — | — | $37K | 0.4% |
| American Funds Preservation Portfolio N/R | — | — | — | $17K | 0.2% |
| American Funds Capital World Bond Fund N/R | — | — | — | $11K | 0.1% |
| American Funds International Growth and Income Fund N/R | — | — | — | $9K | 0.1% |
| American Funds U.S. Government Money Market Fund N/R | — | — | — | $4K | <0.1% |
| American Funds New World Fund N/R | — | — | — | $3K | <0.1% |
| American Funds 2070 Target Date Retirement Fund N/R | — | — | — | $2K | <0.1% |
