Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $865K | 15.1% | |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $836K | 14.6% | |
| Growth Portfolio Fund Mutual Fund | — | — | — | $738K | 12.9% | |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $669K | 11.7% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $551K | 9.6% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $359K | 6.3% |
| Bond Fund of America Mutual Fund ** 274 American Balanced Fund Mutual Fund | — | — | — | $357K | 6.2% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $338K | 5.9% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $302K | 5.3% |
| Global Growth Fund Mutual Fund | — | — | — | $155K | 2.7% |
| Growth Fund of America Mutual Fund | — | — | — | $132K | 2.3% |
| Moderate Growth & Income Fund Mutual Fund | — | — | — | $116K | 2.0% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $93K | 1.6% |
| Growth & Income Fund Mutual Fund | — | — | — | $51K | 0.9% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $50K | 0.9% |
| Income Fund of America Mutual Fund | — | — | — | $39K | 0.7% |
| Small Cap World Fund Mutual Fund | — | — | — | $30K | 0.5% |
| Europacific Growth Fund Mutual Fund | — | — | — | $15K | 0.3% |
| American Funds 2010 Target Date Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Investment Company of America Mutual Fund | — | — | — | $6K | 0.1% |
| Washington Mutual Fund Mutual Fund | — | — | — | $6K | 0.1% |
| Capital World Bond Fund Mutual Fund | — | — | — | $5K | <0.1% |
| US Government Money Market Fund Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $3K | <0.1% |
