Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America - R3 9,628 | — | — | — | $693K | 12.3% | |
| REGISTERED INVESTMENT COMPANIES * American Funds AMCAP Fund - R3 14,560 | — | — | — | $588K | 10.4% | |
| American Funds Target Date 2030 - R3 25,645 | — | — | — | $436K | 7.7% | |
| American Funds Washington Mutual Investors Fund - R3 6,565 | — | — | — | $399K |
| 7.1% |
| American Funds Bond Fund of America - R3 33,392 | — | — | — | $372K | 6.6% |
| American Funds Capital World Growth & Income Fund - R3 5,337 | — | — | — | $336K | 6.0% |
| American Funds EuroPacific Growth Fund - R3 5,220 | — | — | — | $272K | 4.8% |
| American Funds Target Date 2035 - R3 14,236 | — | — | — | $266K | 4.7% |
| American Funds Target Date 2055 - R3 9,881 | — | — | — | $254K | 4.5% |
| MONEY MARKET FUND SHARES * American Funds Money Market Fund - R3 226,747 | — | — | — | $227K | 4.0% |
| American Funds Target Date 2060 - R3 12,078 | — | — | — | $213K | 3.8% |
| American Funds New Perspective Fund - R3 2,828 | — | — | — | $170K | 3.0% |
| American Funds Target Date 2040 - R3 8,380 | — | — | — | $169K | 3.0% |
| American Funds Target Date 2045 - R3 6,806 | — | — | — | $141K | 2.5% |
| American Funds Target Date 2020 - R3 9,765 | — | — | — | $130K | 2.3% |
| American Funds American Balanced Fund - R3 3,682 | — | — | — | $126K | 2.2% |
| American Funds New World Fund - R3 1,575 | — | — | — | $119K | 2.1% |
| American Funds Capital Income Builder Fund - R3 1,692 | — | — | — | $117K | 2.1% |
| American Funds Target Date 2025 - R3 7,347 | — | — | — | $110K | 1.9% |
| American Funds Fundamental Investors Fund - R3 1,082 | — | — | — | $87K | 1.5% |
| American Funds Capital World Bond Fund - R3 5,498 | — | — | — | $86K | 1.5% |
| American Funds Income Fund of America - R3 2,863 | — | — | — | $70K | 1.2% |
| American Funds Intermediate Bond Fund of America - R3 4,414 | — | — | — | $55K | 1.0% |
| American Funds Target Date 2050 - R3 2,342 | — | — | — | $48K | 0.8% |
| American Funds Target Date 2065 - R3 2,537 | — | — | — | $44K | 0.8% |
| American Funds American Mutual Fund - R3 736 | — | — | — | $40K | 0.7% |
| American Funds Small Cap World Fund - R3 626 | — | — | — | $39K | 0.7% |
| American Funds Growth Portfolio - R3 1,126 | — | — | — | $28K | 0.5% |
| American Funds Target Date 2010 - R3 871 | — | — | — | $10K | 0.2% |
| American Funds Target Date 2015 - R3 462 | — | — | — | $6K | <0.1% |
| American Funds Global Balanced Fund R-3 38 | — | — | — | $1K | <0.1% |
