Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Allocated - 60,216 | Other securities | — | $14.8M | $21.1M | 66.3% | |
| Unallocated - 28,082 | Other securities | — | $6.9M | $9.8M | 30.9% | |
| (h) Date | Other securities | — | — | $1.2M | 3.8% | |
| SHARES * Generant Company, Inc. | Common Stocks | — | — | $88K | 0.3% | |
| S * American Funds AMCAP Fund | Mutual Funds | — | $19K | $37K | 0.1% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | $13K | $21K | <0.1% | |
| American Funds American Mutual Fund | Other securities | — | $11K | $20K | <0.1% | |
| American Funds U.S. Government Securities Fund | Other securities | — | $19K | $19K | <0.1% | |
| American Funds The Income Fund of America | Other securities | — | $10K | $14K | <0.1% | |
| American Funds The Bond Fund of American | Other securities | — | $11K | $11K | <0.1% | |
| American Funds Capital Income Builder Fund | Other securities | — | $8K | $11K | <0.1% |
