Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America - A Mutual Fund N/A | — | — | — | $2.3M | 38.5% | |
| New Perspective Fund - A Mutual Fund N/A | — | — | — | $1.4M | 23.3% | |
| The Investment Company of America - A Mutual Fund N/A | — | — | — | $797K | 13.5% | |
| The New Economy Fund - A Mutual Fund N/A | — | — | — | $503K | 8.5% |
| Capital World Growth and Income Fund - A Mutual Fund N/A | — | — | — | $371K | 6.3% |
| EuroPacific Growth Fund - A Mutual Fund N/A | — | — | — | $260K | 4.4% |
| American Balanced Fund - A Mutual Fund N/A | — | — | — | $105K | 1.8% |
| The Income Fund of America - A Mutual Fund N/A | — | — | — | $98K | 1.7% |
| American Mutual Fund - A Mutual Fund N/A | — | — | — | $51K | 0.9% |
| The Bond Fund of America - A Mutual Fund N/A | — | — | — | $26K | 0.4% |
| Capital Income Builder - A Mutual Fund N/A | — | — | — | $18K | 0.3% |
| American Funds Target Retirement 2030 Mutual Fund N/A | — | — | — | $18K | 0.3% |
| American Funds Target Retirement 2040 Mutual Fund N/A | — | — | — | $4K | <0.1% |
| American Funds Target Retirement 2060 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| American Funds American Mutual R4 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| American Funds Target Retirement 2065 Mutual Fund N/A | — | — | — | $2K | <0.1% |
| American Funds Target Retirement 2050 Mutual Fund N/A | — | — | — | $2K | <0.1% |
| American Funds Target Retirement 2035 Mutual Fund N/A | — | — | — | $1K | <0.1% |
