Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America Class R-2 | — | 24,118 | — | $1.6M | 15.8% | |
| American Funds Investment Company of America Class R-2 | — | 21,750 | — | $1.2M | 12.2% | |
| American Funds AMCAP Fund Class R-2 | — | 26,310 | — | $931K | 9.2% | |
| American Funds U.S. Government Money Market Fund Class R-2 | — | 849,040 | — | $849K |
| 8.4% |
| American Funds American Balanced Fund Class R-2 | — | 24,773 | — | $844K | 8.3% |
| American Funds Capital World Growth and Income Fund, Class R-2 | — | 12,587 | — | $787K | 7.8% |
| American Funds New Perspective Fund Class R-2 | — | 11,310 | — | $655K | 6.5% |
| American Funds The Bond Fund of America Class R-2 | — | 43,696 | — | $487K | 4.8% |
| American Funds 2055 Target Date Retirernent Fund Class R-2 | — | 18,680 | — | $473K | 4.7% |
| American Funds SMALLCAP World Fund R-2 | — | 7,415 | — | $423K | 4.2% |
| American Funds The Income Fund of America Class R-2 | — | 14,410 | — | $346K | 3.4% |
| American Funds 2060 Target Date Retirernent Fund Class R-2 | — | 18,248 | — | $317K | 3.1% |
| American Funds 2050 Target Date Retirement Fund Class R-2 | — | 14,859 | — | $299K | 3.0% |
| American Funds 2040 Target Date Retirernent Fund Class R-2 | — | 14,765 | — | $293K | 2.9% |
| American Funds 2045 Target Date Retirement Fund Class R-2 | — | 13,502 | — | $275K | 2.7% |
| American Funds 2035 Target Date Retirement Fund Class R-2 | — | 5,120 | — | $94K | 0.9% |
| American Funds 2030 Target Date Retirernent Fund Class R-2 | — | 4,110 | — | $69K | 0.7% |
| American Funds 2010 Target Date Retirernent Fund Class R-2 | — | 5,830 | — | $67K | 0.7% |
| American Funds U.S. Government Securities Class R-2 | — | 3,449 | — | $40K | 0.4% |
| American Funds 2020 Target Date Retirernent Fund Class R-2 | — | 2,034 | — | $27K | 0.3% |
| American Funds 2015 Target Date Retirernent Fund Class R-2 | — | 2,126 | — | $26K | 0.3% |
