Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund 27,116 shares | — | — | $27K | $454K | 16.9% | |
| American Funds 2045 Target Date Retirement Fund 15,893 shares | — | — | $16K | $324K | 12.0% | |
| The Growth Fund of America 3,332 shares | — | — | $3K | $221K | 8.2% | |
| American Funds 2055 Target Date Retirement Fund 5,324 shares | — | — | $5K | $135K |
| 5.0% |
| Small Cap World Fund 2,291 shares | — | — | $2K | $131K | 4.9% |
| American Funds 2050 Target Date Retirement Fund 6,382 shares | — | — | $6K | $129K | 4.8% |
| The Bond Fund of America 10,723 shares | — | — | $11K | $119K | 4.4% |
| American Funds 2040 Target Date Retirement Fund 5,809 shares | — | — | $6K | $115K | 4.3% |
| American Balanced Fund 3,058 shares | — | — | $3K | $104K | 3.9% |
| Fundamental Investors 1,270 shares | — | — | $1K | $102K | 3.8% |
| The Income Fund of America 3,929 shares | — | — | $4K | $94K | 3.5% |
| American Funds 2060 Target Date Retirement Fund 5,006 shares | — | — | $5K | $87K | 3.2% |
| American Funds 2035 Target Date Retirement Fund 3,889 shares | — | — | $4K | $72K | 2.7% |
| Capital World Growth and Income Fund 1,072 shares | — | — | $1K | $67K | 2.5% |
| AMCAP Fund 1,854 shares | — | — | $2K | $66K | 2.4% |
| American Funds 2025 Target Date Retirement Fund 4,203 shares | — | — | $4K | $62K | 2.3% |
| American Funds U.S. Government Money Market Fund 56,288 shares | — | — | $56K | $56K | 2.1% |
| Capital World Bond Fund 3,172 shares | — | — | $3K | $49K | 1.8% |
| EuroPacific Growth Fund 542 shares | — | — | — | $28K | 1.0% |
| American Mutual Fund 302 shares | — | — | — | $16K | 0.6% |
| American Funds 2065 Target Date Retirement Fund 727 shares | — | — | — | $12K | 0.5% |
| American Funds 2010 Target Date Retirement Fund 17 shares 194 * American Funds 2020 Target Date Retirement Fund 758 shares | — | — | — | $10K | 0.4% |
| American Funds Growth and Income Portfolio 289 shares | — | — | — | $5K | 0.2% |
| Short-Term Bond Fund of America 144 shares | — | — | — | $1K | <0.1% |
| American Funds Developing World Growth and Income Fund 108 shares | — | — | — | $1K | <0.1% |
