Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Fund TD 30 Mutual Fund Investments | — | — | — | $1.1M | 15.2% | |
| American Fund TD 45 Mutual Fund Investments | — | — | — | $911K | 12.5% | |
| American Fund TD 50 Mutual Fund Investments | — | — |
| — |
| $844K |
| 11.6% |
| American Fund TD 40 Mutual Fund Investments | — | — | — | $740K | 10.1% |
| Notes receivable from participants** Participant Loans | Participant loans | — | — | $632K | 8.7% |
| American Fund TD 25 Mutual Fund Investments | — | — | — | $629K | 8.6% |
| Money Market Fund Mutual Fund Investments | — | — | — | $608K | 8.3% |
| American Fund TD 35 Mutual Fund Investments | — | — | — | $563K | 7.7% |
| American Fund TD 55 Mutual Fund Investments | — | — | — | $410K | 5.6% |
| American Fund TD 60 Mutual Fund Investments | — | — | — | $372K | 5.1% |
| American Fund TD 10 Mutual Fund Investments | — | — | — | $171K | 2.3% |
| New Perspective Fund Mutual Fund Investments | — | — | — | $86K | 1.2% |
| American Balanced Fund Mutual Fund Investments | — | — | — | $73K | 1.0% |
| American Fund TD 65 Mutual Fund Investments | — | — | — | $67K | 0.9% |
| American Fund TD 20 Mutual Fund Investments | — | — | — | $13K | 0.2% |
| American Fund TD 70 Mutual Fund Investments 136 * Income Fund of America Mutual Fund Investments | — | — | — | $10K | 0.1% |
