Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Value of Int in Regist Invest Co. | — | — | — | $224K | 25.7% | |
| American Funds 2030 Target Date Value of Int in Regist Invest Co. | — | — | — | $164K | 18.7% | |
| American Funds 2040 Target Date Value of Int in Regist Invest Co. | — | — | — | $110K | 12.5% | |
| American Funds 2035 Target Date Value of Int in Regist Invest Co. | — | — | — | $82K |
| 9.3% |
| American Funds 2050 Target Date Value of Int in Regist Invest Co. | — | — | — | $71K | 8.1% |
| American Funds 2055 Target Date Value of Int in Regist Invest Co. | — | — | — | $47K | 5.3% |
| American Funds 2025 Target Date Value of Int in Regist Invest Co. | — | — | — | $47K | 5.3% |
| American Funds 2060 Target Date Value of Int in Regist Invest Co. | — | — | — | $41K | 4.6% |
| American Funds 2020 Target Date Value of Int in Regist Invest Co. | — | — | — | $26K | 3.0% |
| Inflation Linked Bond Fund Value of Int in Regist Invest Co. 272 * Intermediate Bond Fund of America Value of Int in Regist Invest Co. 562 * American Funds U.S. Government Money Market Fund Interest Bearing Cash | — | — | — | $20K | 2.3% |
| American Funds 2065 Target Date Value of Int in Regist Invest Co. | — | — | — | $19K | 2.2% |
| Amcap Fund Value of Int in Regist Invest Co. 602 * American Funds 2015 Target Date Value of Int in Regist Invest Co. | — | — | — | $16K | 1.9% |
| Washington Mutual Investors Fund Value of Int in Regist Invest Co. | — | — | — | $2K | 0.3% |
| New World Fund Value of Int in Regist Invest Co. 206 * Smallcap World Fund Value of Int in Regist Invest Co. 619 * The Investment Company of America Value of Int in Regist Invest Co. | — | — | — | $2K | 0.2% |
