Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AM FUNDS GFA-A | Other securities | — | — | $2.7M | 33.4% | |
| AM FUNDS ICA-A | Other securities | — | — | $1.5M | 18.0% | |
| AM FUNDS AMBAL-A | Other securities | — | — | $1.2M | 14.1% | |
| AM FUNDS FI-A | Other securities | — | — | $1.1M | 13.0% | |
| AM FUNDS NPF-A | Other securities | — | — | $737K | 9.0% | |
| AM FUNDS EUPAC-A | Other securities | — | — | $584K | 7.1% | |
| PARTICIPANT LOANS 4.25% - 9.5% Int Rates | Bonds / Notes | — | — | $174K | 2.1% | |
| AM FUNDS MMF-A | Other securities | — | — | $141K | 1.7% | |
| AM FUNDS BFA-A | Other securities | — | — | $103K | 1.3% |
