Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $1.9M | 100.0% | |
| American Funds AMERICAN FUNDS 2045 TARGET DATE-R2 | — | — | — | $340K | 18.2% | |
| American Funds AMCAP FUND-R2 | — | — | — | $299K | 16.0% | |
| American Funds AMERICAN FUNDS 2050 TARGET DATE-R2 | — | — | — | $246K | 13.2% |
| American Funds AMERICAN FUNDS 2040 TARGET DATE-R2 | — | — | — | $225K | 12.1% |
| American Funds AMERICAN FUNDS 2035 TARGET DATE-R2 | — | — | — | $179K | 9.6% |
| American Funds AMERICAN FUNDS 2055 TARGET DATE-R2 | — | — | — | $152K | 8.2% |
| American Funds AMERICAN FUNDS 2030 TARGET DATE-R2 | — | — | — | $131K | 7.0% |
| American Funds AMERICAN FUNDS 2060 TARGET DATE-R2 | — | — | — | $81K | 4.4% |
| American Funds AMERICAN FUNDS 2025 TARGET DATE-R2 | — | — | — | $50K | 2.7% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE-R2 | — | — | — | $34K | 1.8% |
| American Funds INFLATION LINKED BOND FUND-R2 ** 0 * American Funds NEW WORLD FUND-R2 | — | — | — | $10K | 0.5% |
| American Funds AF U.S. GOVERNMENT MONEY MARKET-R2 | — | — | — | $10K | 0.5% |
| American Funds AMERICAN FUNDS 2020 TARGET DATE-R2 | — | — | — | $5K | 0.3% |
| American Funds SMALLCAP WORLD FUND-R2 ** 0 * American Funds EUPAC-R2 | — | — | — | $3K | 0.2% |
