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 2045 Mutual Fund | — | — | — | $1.3M | 31.7% | |
| American Funds Target Date 2055 Mutual Fund | — | — | — | $686K | 16.5% | |
| American Funds Target Date 2035 Mutual Fund | — | — | — | $596K | 14.3% | |
| American Funds Target Date 2050 Mutual Fund | — | — | — | $502K | 12.1% |
| American Funds Target Date 2040 Mutual Fund | — | — | — | $349K | 8.4% |
| The Growth Fund of America Mutual Fund | — | — | — | $219K | 5.3% |
| American Funds Target Date 2060 Mutual Fund | — | — | — | $94K | 2.3% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $78K | 1.9% |
| The Investment Company of America Fund Mutual Fund | — | — | — | $74K | 1.8% |
| American Funds Target Date 2065 Mutual Fund | — | — | — | $67K | 1.6% |
| American Funds Target Date 2030 Mutual Fund | — | — | — | $33K | 0.8% |
| Capital World Growth and Income Fund Mutual Fund 347 * Small Cap World Fund Mutual Fund | — | — | — | $33K | 0.8% |
| American Fund U.S. Gov't Money Mkt Fund Money Market Fund | — | — | — | $31K | 0.7% |
| International Growth and Income Fund Mutual Fund | — | — | — | $21K | 0.5% |
| American Balanced Fund Mutual Fund | — | — | — | $15K | 0.4% |
| Short-Term Bond Fund of America Mutual Fund | — | — | — | $11K | 0.3% |
| Capital World Bond Fund Mutual Fund | — | — | — | $10K | 0.2% |
| American Funds Target Date 2025 Mutual Fund | — | — | — | $7K | 0.2% |
| New Perspective Fund Mutual Fund | — | — | — | $6K | 0.1% |
| American Funds Target Date 2020 Mutual Fund | — | — | — | $4K | <0.1% |
| The Income Fund of America Mutual Fund | — | — | — | $4K | <0.1% |
| AMCAP Fund Mutual Fund | — | — | — | $3K | <0.1% |
