Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $1.4M | 17.4% | |
| American Funds Target Date 2050 | — | — | — | $955K | 11.9% |
| American Funds Target Date 2045 | — | — | — | $954K | 11.9% |
| American Funds Target Date 2040 | — | — | — | $710K | 8.8% |
| American Funds Target Date 2055 | — | — | — | $637K | 7.9% |
| American Funds Investment Company of America | — | — | — | $452K | 5.6% |
| American Funds Target Date 2030 | — | — | — | $336K | 4.2% |
| American Funds New Perspective Fund | — | — | — | $285K | 3.5% |
| American Funds Target Date 2035 | — | — | — | $248K | 3.1% |
| American Funds Washington Mutual Investors Fund | — | — | — | $246K | 3.1% |
| American Funds Target Date 2060 | — | — | — | $242K | 3.0% |
| American Funds PSG | — | — | — | $193K | 2.4% |
| American Funds Target Date 2065 | — | — | — | $168K | 2.1% |
| s * American Funds American Balanced Fund | Mutual Funds | — | — | $156K | 1.9% |
| American Funds Smallcap World Fund | — | — | — | $152K | 1.9% |
| American Funds Global Balanced Fund | — | — | — | $121K | 1.5% |
| American Funds World Growth and Income Fund | — | — | — | $113K | 1.4% |
| American Funds Global Growth Portfolio | — | — | — | $88K | 1.1% |
| American Funds PSGI | — | — | — | $82K | 1.0% |
| American Funds Income Fund of America | — | — | — | $81K | 1.0% |
| Money Market Funds * American Funds Money Market Fund | — | — | — | $76K | 0.9% |
| Participant Loans (Notes Receivable From Participants) 8.75% - 9.50% - | Participant loans | — | — | $75K | 0.9% |
| American Funds Target Date 2025 | — | — | — | $62K | 0.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $51K | 0.6% |
| American Funds New World Fund | — | — | — | $44K | 0.5% |
| American Funds Bond Fund of America | — | — | — | $35K | 0.4% |
| American Funds PSCGI | — | — | — | $30K | 0.4% |
| American Funds World Bond Fund | — | — | — | $22K | 0.3% |
| American Funds Preservation Portfolio | — | — | — | $5K | <0.1% |
| American Funds Target Date 2010 | — | — | — | $1K | <0.1% |
