Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date | — | — | — | $348K | 19.0% | |
| American Funds 2040 Target Date | — | — | — | $346K | 18.9% | |
| American Balanced Fund | — | — | — | $220K | 12.0% | |
| American Funds 2045 Target Date | — | — | — | $108K | 5.9% |
| American Funds 2030 Target Date | — | — | — | $96K | 5.3% |
| American Funds 2025 Target Date | — | — | — | $90K | 4.9% |
| Participant notes receivable | — | — | — | $84K | 4.6% |
| Capital World Growth and Income | — | — | — | $70K | 3.8% |
| American Funds 2060 Target Date | — | — | — | $62K | 3.4% |
| The Investment Company of America | — | — | — | $56K | 3.1% |
| American Funds 2055 Target Date | — | — | — | $50K | 2.8% |
| The Growth Fund of America | — | — | — | $48K | 2.6% |
| American Funds Money Market Fund | — | — | — | $48K | 2.6% |
| New World Fund | — | — | — | $47K | 2.6% |
| Capital Income Builder | — | — | — | $44K | 2.4% |
| Fundamental Investors | — | — | — | $40K | 2.2% |
| Europacific Growth Fund | — | — | — | $35K | 1.9% |
| American Funds 2050 Target Date | — | — | — | $21K | 1.1% |
| Capital World Bond Fund | — | — | — | $12K | 0.6% |
| American Funds 2065 Target Date | — | — | — | $1K | <0.1% |
| American Funds 2070 Target Date | — | — | — | $94 | <0.1% |
