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 Fund Shares of registered investment companies | — | — | — | $3.1M | 58.6% | |
| American Funds 2040 Target Date Rtmt Shares of registered investment companies | — | — | — | $732K | 13.7% | |
| American Funds 2035 Target Date Rtmt Shares of registered investment companies | — | — | — | $358K | 6.7% | |
| American Funds 2025 Target Date Rtmt Shares of registered investment companies | — | — | — |
| $206K |
| 3.9% |
| American Funds Growth Fund of America Shares of registered investment companies | — | — | — | $124K | 2.3% |
| American Funds AMCAP Fund Shares of registered investment companies | — | — | — | $118K | 2.2% |
| American Funds 2030 Target Date Rtmt Shares of registered investment companies | — | — | — | $102K | 1.9% |
| American Funds 2045 Target Date Rtmt Shares of registered investment companies | — | — | — | $86K | 1.6% |
| American Funds SmallCap World Fund Shares of registered investment companies | — | — | — | $59K | 1.1% |
| American Funds Fundamental Investors Shares of registered investment companies | — | — | — | $58K | 1.1% |
| American Funds American Mutual Shares of registered investment companies | — | — | — | $50K | 0.9% |
| American Funds 2055 Target Date Rtmt Shares of registered investment companies | — | — | — | $39K | 0.7% |
| American Funds 2050 Target Date Rtmt Shares of registered investment companies | — | — | — | $35K | 0.7% |
| American Funds 2060 Target Date Rtmt Shares of registered investment companies | — | — | — | $15K | 0.3% |
| American Funds 2015 Target Date Rtmt Shares of registered investment companies | — | — | — | $12K | 0.2% |
| American Funds New World Fund Shares of registered investment companies | — | — | — | $8K | 0.1% |
| American Funds 2065 Target Date Rtmt Shares of registered investment companies | — | — | — | $4K | <0.1% |
| American Funds American High-Income Shares of registered investment companies | — | — | — | $4K | <0.1% |
| The Income Fund of America Shares of registered investment companies | — | — | — | $4K | <0.1% |
| American Funds 2020 Target Date Rtmt Shares of registered investment companies | — | — | — | $2K | <0.1% |
| American Funds 2070 Target Date Rtmt Shares of registered investment companies | — | — | — | $2K | <0.1% |
| Am Fds Investment Company of America Shares of registered investment companies 371 * Am Fds Capital World Growth & Income Fd Shares of registered investment companies | — | — | — | $2K | <0.1% |
| Am Fds Washington Mutual Investors Fund Shares of registered investment companies | — | — | — | $1K | <0.1% |
