Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies * American Funds 2035 Target Date R4 | — | — | — | $2.2M | 36.7% | |
| American Funds 2040 Target Date R4 | — | — | — | $975K | 16.2% | |
| American Funds 2025 Target Date R4 | — | — | — | $730K | 12.1% | |
| American Funds 2050 Target Date R4 | — | — | — | $599K | 10.0% |
| American Funds 2045 Target Date R4 | — | — | — | $411K | 6.8% |
| American Funds 2055 Target Date R4 | — | — | — | $145K | 2.4% |
| American Funds The Growth Fund of America R4 | — | — | — | $99K | 1.6% |
| American Funds Fundamental Investors R4 | — | — | — | $81K | 1.3% |
| American Funds 2010 Target Date R4 | — | — | — | $80K | 1.3% |
| American Funds 2020 Target Date R4 | — | — | — | $76K | 1.3% |
| American Funds 2060 Target Date R4 | — | — | — | $70K | 1.2% |
| American Funds Washington Mutual Investors Fund R4 | — | — | — | $68K | 1.1% |
| American Funds The New Economy Fund R4 | — | — | — | $61K | 1.0% |
| American Funds AMCAP Fund R4 | — | — | — | $47K | 0.8% |
| American Funds The Investment Company of America R4 | — | — | — | $45K | 0.7% |
| American Funds Capital World Growth and Income R4 | — | — | — | $29K | 0.5% |
| American Funds New Perspective Fund R4 | — | — | — | $21K | 0.4% |
| American Funds American Mutual Fund R4 | — | — | — | $20K | 0.3% |
| American Funds U.S. Government Securities Fund R4 | — | — | — | $15K | 0.3% |
| American Funds 2030 Target Date R4 | — | — | — | $15K | 0.2% |
| American Funds The Income Fund of America R4 | — | — | — | $15K | 0.2% |
| American Funds AF U.S. Government Money Market R4 | — | — | — | $13K | 0.2% |
| American Funds Smallcap World Fund R4 | — | — | — | $8K | 0.1% |
| American Funds The Bond Fund of America R4 | — | — | — | $7K | 0.1% |
| American Funds Intermediate Bond Fund of America R4 | — | — | — | $6K | <0.1% |
| American Funds 2065 Target Date R4 | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date R4 | — | — | — | $3K | <0.1% |
