Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2060 Target Date Fund Class R5 Mutual Fund | — | — | — | $8.8M | 24.8% | |
| American Funds 2065 Target Date Fund Class R6 Mutual Fund | — | — | — | $5.0M | 14.2% | |
| American Funds 2055 Target Date Fund Class R5 Mutual Fund | — | — | — | $4.6M | 12.9% | |
| American Funds AMCAP Fund Class R5 Mutual Fund | — | — | — | $4.4M |
| 12.3% |
| American Funds 2050 Target Date Fund Class R5 Mutual Fund | — | — | — | $2.3M | 6.4% |
| American Funds Investment Company of America Fund Class R5 Mutual Fund | — | — | — | $2.2M | 6.3% |
| American Funds Washington Mutual Investors Fund Class R5 Mutual Fund | — | — | — | $1.9M | 5.4% |
| American Funds Capital World Growth and Income Fund Class R5 Mutual Fund | — | — | — | $1.3M | 3.6% |
| American Funds International Growth and Income Fund Class R5 Mutual Fund | — | — | — | $961K | 2.7% |
| American Funds 2045 Target Date Fund Class R5 Mutual Fund | — | — | — | $866K | 2.4% |
| American Funds Capital Income Builder Class R5 Mutual Fund | — | — | — | $664K | 1.9% |
| American Funds U.S. Government Money Market Fund Class R5 Mutual Fund | — | — | — | $548K | 1.5% |
| American Funds The Growth Fund of America Class R5 Mutual Fund | — | — | — | $349K | 1.0% |
| American Funds 2025 Target Date Fund Class R5 Mutual Fund | — | — | — | $282K | 0.8% |
| American Funds 2040 Target Date Fund Class R5 Mutual Fund | — | — | — | $274K | 0.8% |
| American Funds Intermediate Bond Fund of America Class R5 Mutual Fund | — | — | — | $228K | 0.6% |
| American Funds 2030 Target Date Fund Class R5 Mutual Fund | — | — | — | $120K | 0.3% |
| American Funds 2070 Target Date Fund Class R6 Mutual Fund | — | — | — | $113K | 0.3% |
| American Funds Short-Term Bond Fund of America Class R5 Mutual Fund | — | — | — | $105K | 0.3% |
| American Funds 2035 Target Date Fund Class R5 Mutual Fund | — | — | — | $48K | 0.1% |
| American Funds 2020 Target Date Fund Class R5 Mutual Fund | — | — | — | $27K | <0.1% |
| American Funds New World Fund Class R5 Mutual Fund | — | — | — | $15K | <0.1% |
| American Funds Eupac Fund Class R5 Mutual Fund | — | — | — | $14K | <0.1% |
| American Funds 2010 Target Date Fund Class R5 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds 2015 Target Date Fund Class R5 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds The Bond Fund of America Class R5 Mutual Fund | — | — | — | $5K | <0.1% |
