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 Growth Fund of America R6 | — | — | — | $5.1M | 19.8% | |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $3.9M | 14.8% | |
| American Funds American Funds Target Date 2030 R6 | — | — |
| — |
| $2.4M |
| 9.2% |
| American Funds American Funds SmallCap World Fund R6 | — | — | — | $1.7M | 6.6% |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $1.5M | 5.9% |
| American Funds American Funds AMCAP R6 | — | — | — | $1.5M | 5.7% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.5M | 5.6% |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $1.3M | 4.8% |
| American Funds American Funds Money Market Fund R6 | — | — | — | $1.1M | 4.2% |
| American Funds American Funds Bond Fund of American R6 | — | — | — | $941K | 3.6% |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $939K | 3.6% |
| American Funds American Funds Target Date 2035 R6 | — | — | — | $835K | 3.2% |
| American Funds American Funds Washington Mutual Inv Fund R6 | — | — | — | $815K | 3.1% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $677K | 2.6% |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $529K | 2.0% |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $285K | 1.1% |
| American Funds American Funds US Government Securities R6 | — | — | — | $255K | 1.0% |
| Participants Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $143K | 0.5% |
| American Funds American Funds Target Date 2015 R6 | — | — | — | $142K | 0.5% |
| American Funds American Funds Cap World Growth & Income R6 | — | — | — | $119K | 0.5% |
| Principal SAM Strategic Growth Fund R6 | — | — | — | $108K | 0.4% |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $97K | 0.4% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $46K | 0.2% |
| American Funds American Funds Capital World Bond Fund R6 | — | — | — | $42K | 0.2% |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $39K | 0.2% |
| American Funds American Funds New World Fund R6 | — | — | — | $24K | <0.1% |
| American Funds American Funds Capital Income Builder R6 | — | — | — | $22K | <0.1% |
