Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date | — | — | — | $2.1M | 21.4% | |
| American Funds The Growth Fund of America | — | — | — | $1.1M | 11.4% | |
| American Funds American Funds 2025 Target Date | — | — | — | $1.1M | 11.0% | |
| American Funds Capital Income Builder | — | — | — | $814K | 8.2% |
| American Funds Fundamental Investors | — | — | — | $682K | 6.9% |
| American Funds American Funds 2045 Target Date | — | — | — | $600K | 6.1% |
| American Funds American Funds 2055 Target Date | — | — | — | $416K | 4.2% |
| American Funds Capital World Bond Fund | — | — | — | $407K | 4.1% |
| American Funds The Income Fund of America | — | — | — | $398K | 4.0% |
| American Funds AMCAP Fund | — | — | — | $280K | 2.8% |
| American Funds The Bond Fund of America | — | — | — | $276K | 2.8% |
| American Funds American Funds 2050 Target Date | — | — | — | $247K | 2.5% |
| American Funds Washington Mutual Investors Fund | — | — | — | $215K | 2.2% |
| American Funds American Funds 2030 Target Date | — | — | — | $213K | 2.2% |
| American Funds American Funds 2035 Target Date | — | — | — | $178K | 1.8% |
| American Funds Capital World Growth and Income Fund | — | — | — | $173K | 1.8% |
| American Funds New Perspective Fund | — | — | — | $135K | 1.4% |
| American Funds The Investment Company of America | — | — | — | $127K | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $96K | 1.0% |
| American Funds U.S. Government Money Market | — | — | — | $74K | 0.7% |
| American Funds American Funds 2060 Target Date | — | — | — | $63K | 0.6% |
| American Funds SmallCap World Fund | — | — | — | $61K | 0.6% |
| American Funds American Funds 2020 Target Date | — | — | — | $29K | 0.3% |
| American Funds Short-term Bond Fund of America | — | — | — | $28K | 0.3% |
| American Funds U.S. Government Securities Fund | — | — | — | $25K | 0.3% |
| American Funds American Funds 2065 Target Date | — | — | — | $4K | <0.1% |
