Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Value of Int in Regist Invest Co. | Common Stock | — | — | $1.5M | 21.0% | |
| American Funds Washington Mutual Investors Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $869K | 11.9% | |
| American Funds New Economy Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $692K | 9.5% | |
| American Funds American Balanced Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $547K | 7.5% | |
| American Funds 2025 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $527K | 7.2% | |
| American Funds Investment Company of America Value of Int in Regist Invest Co. | Common Stock | — | — | $409K | 5.6% | |
| American Funds SMALLCAP World Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $407K | 5.6% | |
| American Funds EuroPacific Growth Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $374K | 5.1% | |
| American Funds 2040 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $360K | 4.9% | |
| American Funds 2030 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $343K | 4.7% | |
| American Funds Fundamental Investors Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $246K | 3.4% | |
| American Funds AMCAP Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $206K | 2.8% | |
| American Funds 2035 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $203K | 2.8% | |
| American Funds Capital World Growth & Income Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $183K | 2.5% | |
| American Funds 2045 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $112K | 1.5% | |
| American Funds Money Market Fund Int-Bearing Cash (Money Mkt) | Cash / Money Market | — | — | $68K | 0.9% | |
| American Funds 2050 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $67K | 0.9% | |
| American Funds 2020 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $65K | 0.9% | |
| American Funds 2055 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $29K | 0.4% | |
| American Funds Bond Fund of America Value of Int in Regist Invest Co. | Common Stock | — | — | $16K | 0.2% | |
| American Funds U.S. Gov Securities Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $9K | 0.1% | |
| American Funds 2060 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $8K | 0.1% | |
| American Funds High-Income Trust Fund Value of Int in Regist Invest Co. | Common Collective Trusts | — | — | $7K | <0.1% | |
| American Funds Fundamental Investors Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $3K | <0.1% | |
| American Funds New World A Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $3K | <0.1% | |
| American Funds Developing World Growth & Income Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $3K | <0.1% | |
| American Funds 2015 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $3K | <0.1% | |
| American Funds 2065 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $3K | <0.1% |
