Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American 2035 Target Date Ret FD CL Mutual Funds | — | — | — | $54K | 19.5% | |
| American 2040 Target Date Ret FD R2 Mutual Funds | — | — | — | $42K | 15.4% | |
| American 2045 Target Date Ret FD CL Mutual Funds | — | — | — | $29K | 10.5% | |
| American 2010 Target Date Ret FD CL Mutual Funds 608 American 2050 Target Date Ret FD CL Mutual Funds | — | — | — | $28K |
| 10.3% |
| American Funds 2030 Targ Date Ret CL Mutual Funds | — | — | — | $26K | 9.6% |
| American Funds 2055 Target DTD Ret Mutual Funds | — | — | — | $23K | 8.6% |
| American Funds 2065 Retirement Fund R2 Mutual Funds | — | — | — | $22K | 7.9% |
| American FD 2060 TRG Date Retire CL R2 Mutual Funds | — | — | — | $20K | 7.3% |
| Totals $ | — | — | $244K | $12K | 4.3% |
| American 2015 Target Date Ret FD CL Mutual Funds | — | — | — | $8K | 2.8% |
| American Funds 2025 Targ Date Ret CL Mutual Funds | — | — | — | $6K | 2.3% |
| American 2040 Target Date Ret FD R2 | — | — | $42K | $2K | 0.8% |
| Fidelity Investments American 2035 Target Date Ret FD CL | — | — | $54K | $2K | 0.7% |
| American 2045 Target Date Ret FD CL | — | — | $29K | $2K | 0.6% |
| American 2050 Target Date Ret FD CL | — | — | $28K | $2K | 0.6% |
| American Funds 2065 Retirement Fund R2 | — | — | $22K | $1K | 0.5% |
| maturity in case of a loan) with transaction asset on transaction date American Funds 2055 Target DTD Ret | — | — | $23K | $1K | 0.4% |
| American FD 2060 TRG Date Retire CL R2 | — | — | $20K | $1K | 0.4% |
| American Funds 2030 Targ Date Ret CL | — | — | $26K | $1K | 0.4% |
