Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Mutual Fund | — | — | — | $1.4M | 38.0% | |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $292K | 8.2% | |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $289K | 8.1% | |
| American Balanced Fund Mutual Fund | — | — | — | $216K | 6.1% |
| The Growth Fund of America Mutual Fund | — | — | — | $207K | 5.8% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $204K | 5.7% |
| The Investment Company of America Mutual Fund | — | — | — | $153K | 4.3% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $139K | 3.9% |
| Smallcap World Fund Mutual Fund | — | — | — | $85K | 2.4% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $71K | 2.0% |
| Europacific Growth Fund Mutual Fund | — | — | — | $62K | 1.7% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $49K | 1.4% |
| American Funds U.S. Government Money Market Funds Mutual Fund 641 * American Funds 2010 Target Date Mutual Fund 654 * American Funds 2015 Target Date Mutual Fund 656 * American Funds 2020 Target Date Mutual Fund | — | — | — | $39K | 1.1% |
| New World Fund Mutual Fund | — | — | — | $34K | 0.9% |
| The Bond Fund of America Mutual Fund | — | — | — | $33K | 0.9% |
| Capital Income Builder Mutual Fund | — | — | — | $30K | 0.8% |
| American Funds Money Market Money Market | — | — | — | $23K | 0.6% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $17K | 0.5% |
| Capital World Bond Fund Mutual Fund | — | — | — | $16K | 0.5% |
| Capital World Growth and Income Fund Mutual Fund | — | — | — | $16K | 0.4% |
