Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Ret. 2040 Mutual Fund | — | — | — | $826K | 15.4% | |
| American Funds Target Date Ret. 2030 Mutual Fund | — | — | — | $527K | 9.8% | |
| American Funds Target Date Ret. 2045 Mutual Fund | — | — |
| — |
| $508K |
| 9.5% |
| American Funds Target Date Ret. 2050 Mutual Fund | — | — | — | $506K | 9.4% |
| American Funds Target Date Ret. 2035 Mutual Fund | — | — | — | $472K | 8.8% |
| American Funds Target Date Ret. 2055 Mutual Fund | — | — | — | $430K | 8.0% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $297K | 5.5% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $280K | 5.2% |
| American Funds Target Date Ret. 2060 Mutual Fund | — | — | — | $234K | 4.4% |
| American Funds Target Date Ret. 2025 Mutual Fund | — | — | — | $230K | 4.3% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $156K | 2.9% |
| American Funds Target Date Ret. 2020 Mutual Fund | — | — | — | $149K | 2.8% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $136K | 2.5% |
| American Funds The Investment Company of America Mutual Fund | — | — | — | $94K | 1.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $86K | 1.6% |
| American Funds U.S. Government Money Market Mutual Fund | — | — | — | $54K | 1.0% |
| American Funds Target Date Ret. 2010 Mutual Fund ** 112 * American Funds Target Date Ret. 2015 Mutual Fund | — | — | — | $50K | 0.9% |
| American Funds Target Date Ret. 2065 Mutual Fund | — | — | — | $46K | 0.9% |
| American Funds Small Cap World Fund Mutual Fund | — | — | — | $39K | 0.7% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $39K | 0.7% |
| American Funds Intl Growth and Income Mutual Fund ** 809 * American Funds Inflation Linked Bond Fund Mutual Fund ** 944 * American Funds Capital World Bond Fund Mutual Fund | — | — | — | $38K | 0.7% |
| American Funds New Perspective Fund Mutual Fund ** 83 * American Funds New World Fund Mutual Fund | — | — | — | $36K | 0.7% |
| American U.S. Government Securities Fund Mutual Fund | — | — | — | $21K | 0.4% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $2K | <0.1% |
