Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced | — | — | — | $255K | 13.4% | |
| American Funds American Funds Target Date 2045 | — | — | — | $236K | 12.5% | |
| American Funds American Funds Target Date 2055 | — | — | — | $211K | 11.1% | |
| American Funds American Funds Target Date 2035 | — | — | — | $181K | 9.5% |
| American Funds The Growth Fund of America | — | — | — | $171K | 9.0% |
| American Funds American Funds Target Date 2060 | — | — | — | $171K | 9.0% |
| American Funds American Funds Target Date 2050 | — | — | — | $162K | 8.5% |
| American Funds American Funds Target Date 2065 | — | — | — | $113K | 5.9% |
| American Funds New Perspective Fund | — | — | — | $111K | 5.9% |
| American Funds American Funds Target Date 2030 | — | — | — | $83K | 4.4% |
| American Funds American Funds Target Date 2040 | — | — | — | $56K | 2.9% |
| American Funds American Mutual Fund | — | — | — | $35K | 1.8% |
| American Funds Bond Fund of America | — | — | — | $22K | 1.1% |
| American Funds AM Funds U.S. Gov't Money Market | — | — | — | $18K | 0.9% |
| American Funds SmallCap World | — | — | — | $17K | 0.9% |
| American Funds Washington Mutual Investors | — | — | — | $16K | 0.8% |
| American Funds Capital World Growth & Income | — | — | — | $9K | 0.5% |
| American Funds Investment Company of America | — | — | — | $9K | 0.5% |
| American Funds New World | — | — | — | $5K | 0.3% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $2K | 0.1% |
