Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Retirement Mutual Funds | — | — | — | $586K | 16.2% | |
| American Funds 2055 Target Retirement Mutual Funds | — | — | — | $454K | 12.5% | |
| American Funds 2050 Target Retirement Mutual Funds | — | — | — | $390K | 10.8% | |
| American Funds 2045 Target Retirement Mutual Funds | — | — | — | $378K |
| 10.4% |
| American Funds 2060 Target Retirement Mutual Funds | — | — | — | $378K | 10.4% |
| American Funds 2040 Target Retirement Mutual Funds | — | — | — | $319K | 8.8% |
| American Funds 2035 Target Retirement Mutual Funds | — | — | — | $250K | 6.9% |
| American Funds 2065 Target Retirement Mutual Funds | — | — | — | $227K | 6.3% |
| American Funds Growth Fund of America Mutual Funds | — | — | — | $168K | 4.6% |
| American Funds Growth Portfolio Mutual Funds | — | — | — | $78K | 2.2% |
| American Funds Growth and Income Fund Mutual Funds | — | — | — | $71K | 2.0% |
| American Funds 2025 Target Retirement Mutual Funds | — | — | — | $61K | 1.7% |
| Washington Mutual Investors Fund Mutual Funds | — | — | — | $56K | 1.5% |
| American Funds Small Cap World Fund Mutual Funds | — | — | — | $39K | 1.1% |
| American Funds 2020 Target Retirement Mutual Funds | — | — | — | $27K | 0.8% |
| American Funds Balanced Fund Mutual Funds | — | — | — | $25K | 0.7% |
| American Funds New Perspective Fund Mutual Funds | — | — | — | $22K | 0.6% |
| American Funds Fund Moderate Growth and Income Mutual Funds | — | — | — | $21K | 0.6% |
| The Investment Company of America Mutual Funds | — | — | — | $17K | 0.5% |
| Fundamental Investors Mutual Funds | — | — | — | $12K | 0.3% |
| American Funds International Growth and Income Mutual Funds | — | — | — | $10K | 0.3% |
| American Funds Global Growth Portfolio Mutual Funds | — | — | — | $7K | 0.2% |
| American Funds High Income Trust Mutual Funds | — | — | — | $6K | 0.2% |
| U.S. Government Securities Funds Mutual Funds | — | — | — | $5K | 0.1% |
| American Funds New World Fund Mutual Funds | — | — | — | $4K | 0.1% |
| American Funds Fund Conservative Growth and Income Mutual Funds | — | — | — | $3K | <0.1% |
| American Funds 2070 Target Retirement Mutual Funds | — | — | — | $2K | <0.1% |
| American Funds U.S. Government Money Market Fund Mutual Funds | — | — | — | $2K | <0.1% |
| American Funds Preservation Portfolio Mutual Funds | — | — | — | $1K | <0.1% |
| American Mutual Fund Mutual Funds | — | — | — | $1K | <0.1% |
