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 Date R3 | — | — | — | $644K | 26.2% | |
| American Funds 2025 Target Date R3 | — | — | — | $336K | 13.7% | |
| American Funds 2040 Target Date R3 | — | — | — | $195K | 7.9% | |
| American Funds 2035 Target Date R3 | — | — | — | $194K | 7.9% |
| American Funds 2020 Target Date R3 | — | — | — | $182K | 7.4% |
| American Funds 2045 Target Date R3 | — | — | — | $181K | 7.4% |
| American Funds 2050 Target Date R3 | — | — | — | $118K | 4.8% |
| American Funds American Balanced Fund R3 | — | — | — | $103K | 4.2% |
| American Funds 2060 Target Date R3 | — | — | — | $79K | 3.2% |
| American Funds Capital World Growth and Income R3 | — | — | — | $68K | 2.8% |
| American Funds New Perspective Fund R3 | — | — | — | $63K | 2.6% |
| American Funds 2065 Target Date R3 | — | — | — | $62K | 2.5% |
| American Funds 2055 Target Date R3 | — | — | — | $53K | 2.1% |
| American Funds Investment Company of America R3 | — | — | — | $43K | 1.8% |
| American Funds Fundamental Investors R3 | — | — | — | $27K | 1.1% |
| American Funds Growth Fund of America R3 | — | — | — | $24K | 1.0% |
| American Funds Capital World Bond Fund R3 | — | — | — | $21K | 0.9% |
| American Funds 2015 Target Date R3 | — | — | — | $10K | 0.4% |
| American Funds Income Fund of America R3 | — | — | — | $6K | 0.2% |
| American Funds Capital Income Builder R3 | — | — | — | $4K | 0.2% |
| American Funds Europacific Growth Fund R3 245 * American Funds Intermediate Bond Fund of America R3 | — | — | — | $3K | 0.1% |
| American Funds U.S. Government Money Market R3 | — | — | — | $2K | <0.1% |
| American Funds Bond Fund of America R3 | — | — | — | $1K | <0.1% |
| American Funds 2070 Target Date R3 | — | — | — | $1K | <0.1% |
| American Funds Smallcap World Fund R3 | — | — | — | $1K | <0.1% |
