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 2055 Registered Investment Company | — | — | — | $1.5M | 25.6% | |
| American Funds Target Date 2045 Registered Investment Company | — | — | — | $1.1M | 18.5% | |
| American Funds Target Date 2040 Registered Investment Company | — |
| — |
| — |
| $761K |
| 12.9% |
| American Funds Target Date 2035 Registered Investment Company | — | — | — | $674K | 11.4% |
| American Funds Target Date 2050 Registered Investment Company | — | — | — | $571K | 9.7% |
| American Funds Target Date 2060 Registered Investment Company | — | — | — | $309K | 5.2% |
| American Funds Smallcap World Fund Registered Investment Company ** 639 * American Funds Bond Fund of America Registered Investment Company ** 648 * American Funds Growth Fund of America Registered Investment Company | — | — | — | $229K | 3.9% |
| American Funds AMCAP Fund Registered Investment Company | — | — | — | $156K | 2.6% |
| American Funds New Perspective Registered Investment Company | — | — | — | $89K | 1.5% |
| American Funds Target Date 2030 Registered Investment Company | — | — | — | $84K | 1.4% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $79K | 1.3% |
| American Funds Washington Mutual Investors Fund Registered Investment Company | — | — | — | $71K | 1.2% |
| American Funds Capital Income Builder Registered Investment Company | — | — | — | $70K | 1.2% |
| American Funds Balance Fund Registered Investment Company | — | — | — | $62K | 1.0% |
| American Funds Target Date 2065 Registered Investment Company | — | — | — | $60K | 1.0% |
| American Funds Income Fund of America Washington Mutual Investors Registered Investment Company | — | — | — | $35K | 0.6% |
| American Funds Target Date 2025 Registered Investment Company | — | — | — | $18K | 0.3% |
| Registered Investment Companies * American Funds U.S. Government MM Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds Fundamental Investors Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds High Income Registered Investment Company | — | — | — | $2K | <0.1% |
| American Funds Capital World Growth & Income Registered Investment Company | — | — | — | $1K | <0.1% |
