Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2060 Target Date 2060 - | — | — | — | $790K | 16.0% | |
| American Funds Target Date 2055 Target Date 2055 - | — | — | — | $742K | 15.0% | |
| American Funds Target Date 2045 Target Date 2045 - | — | — | — | $622K | 12.6% | |
| American Funds Target Date 2050 Target Date 2050 - | — | — | — | $614K |
| 12.4% |
| American Funds Growth Fund of America Growth Fund of America - | — | — | — | $442K | 9.0% |
| American Funds Target Date 2030 Target Date 2030 - | — | — | — | $407K | 8.2% |
| American Funds Target Date 2040 Target Date 2040 - | — | — | — | $302K | 6.1% |
| American Funds Growth Portfolio Growth Portfolio - | — | — | — | $178K | 3.6% |
| American Funds Target Date 2020 Target Date 2020 - | — | — | — | $115K | 2.3% |
| American Funds Target Date 2035 Target Date 2035 - | — | — | — | $85K | 1.7% |
| American Funds American Mutual Fund American Mutual Fund - | — | — | — | $76K | 1.5% |
| American Funds Target Date 2025 Target Date 2025 - | — | — | — | $75K | 1.5% |
| American Funds New Economy Fund New Economy Fund - | — | — | — | $72K | 1.5% |
| American Funds Target Date 2065 Target Date 2065 - | — | — | — | $67K | 1.4% |
| American Funds SMALLCAP World Fund SMALLCAP World Fund - | — | — | — | $50K | 1.0% |
| American Funds New World Fund New World Fund - | — | — | — | $47K | 0.9% |
| American Funds New Perspective Fund New Perspective Fund - | — | — | — | $41K | 0.8% |
| American Funds US Government Money Market Fund US Government Money Market Fund - | — | — | — | $38K | 0.8% |
| American Funds American Balanced American Balanced - | — | — | — | $35K | 0.7% |
| American Funds Growth and Income Portfolio Growth and Income Portfolio - | — | — | — | $30K | 0.6% |
| American Funds Bond Fund of America Bond Fund of America - | — | — | — | $27K | 0.6% |
| American Funds Investment Co of America Investment Co of America - | — | — | — | $25K | 0.5% |
| American Funds Income Fund of America Income Fund of America - | — | — | — | $20K | 0.4% |
| American Funds Global Balanced Global Balanced - | — | — | — | $12K | 0.2% |
| American Funds Conservative Growth and Income Portfolio Conservative Growth and Income Portfolio - | — | — | — | $11K | 0.2% |
| American Funds Capital Income Builder Capital Income Builder - | — | — | — | $3K | <0.1% |
| American Funds International Growth and Income International Growth and Income - | — | — | — | $3K | <0.1% |
| American Funds US Government Securities US Government Securities - | — | — | — | $3K | <0.1% |
| American Funds Capital World Bond Fund Capital World Bond Fund - | — | — | — | $3K | <0.1% |
