Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds World Bond Fund ** 437 iShares S&P 500 Index A | — | — | — | $3.7M | 24.4% | |
| American Funds The Growth Fund of America | — | — | — | $1.6M | 10.3% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.2M | 7.5% | |
| American Funds American Balanced Fund | — | — | — | $938K |
| 6.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $882K | 5.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $760K | 5.0% |
| American Funds Fundamental Investors | — | — | — | $735K | 4.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $704K | 4.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $625K | 4.1% |
| American Funds The Income Fund of America | — | — | — | $600K | 3.9% |
| American Funds Washington Mutual Investors Fund | — | — | — | $530K | 3.5% |
| American Funds New Perspective Fund | — | — | — | $527K | 3.4% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $498K | 3.3% |
| American Funds Money Market Fund | — | — | — | $382K | 2.5% |
| American Funds The Bond Fund of America | — | — | — | $374K | 2.4% |
| American Funds Europacific Growth Fund | — | — | — | $327K | 2.1% |
| American Funds Small Cap World Fund | — | — | — | $190K | 1.2% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $146K | 1.0% |
| American Funds New Economy Fund | — | — | — | $123K | 0.8% |
| Columbia Mid Cap Index A | — | — | — | $97K | 0.6% |
| American Funds US Government Securities Fund | — | — | — | $90K | 0.6% |
| Columbia Small Cap Index A | — | — | — | $81K | 0.5% |
| iShares MSCI Total Intl Index A | — | — | — | $48K | 0.3% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $47K | 0.3% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $38K | 0.3% |
| American Funds International Growth and Income Fund | — | — | — | $38K | 0.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $32K | 0.2% |
| Invesco Equally-WTD S&P | — | — | — | $23K | 0.2% |
