Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group American Funds American Balanced Fund | — | — | — | $1.3M | 72.8% | |
| Capital Group American Funds American Funds Growth Portfolio | — | — | — | $116K | 6.4% | |
| s * Capital Group American Funds Washington Mutual Investors Fund |
| — |
| — |
| $113K |
| 6.3% |
| Capital Group American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $42K | 2.3% |
| Capital Group American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $41K | 2.3% |
| Capital Group American Funds The Growth Fund of America | — | — | — | $38K | 2.1% |
| Capital Group American Funds American Funds Strategic Bond Fund | — | — | — | $34K | 1.9% |
| Capital Group American Funds U.S. Government Securities Fund 600 * Capital Group American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $25K | 1.4% |
| Capital Group American Funds American Funds U.S. Government Money Market Fund | — | — | — | $17K | 1.0% |
| Capital Group American Funds American Funds Multi-Sector Income Fund | — | — | — | $14K | 0.8% |
| Capital Group American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $12K | 0.6% |
| Capital Group American Funds Fundamental Investors | — | — | — | $10K | 0.5% |
| Capital Group American Funds American Funds Growth and Income Portfolio | — | — | — | $10K | 0.5% |
| Capital Group American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $6K | 0.4% |
| Capital Group American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $2K | 0.1% |
| Capital Group American Funds American Funds Moderate Growth and Income Portfolio | — | — | — | $2K | 0.1% |
| Capital Group American Funds American Funds 2070 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
| Capital Group American Funds American High Income Trust | — | — | — | $2K | <0.1% |
| Capital Group American Funds The Bond Fund of America | — | — | — | $2K | <0.1% |
| Capital Group American Funds New Perspective Fund | — | — | — | $1K | <0.1% |
| Capital Group American Funds American Funds 2060 Target Date | — | — | — | $1K | <0.1% |
