Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America (GFA-R3) Mutual Fund | — | — | — | $337K | 20.4% | |
| American Funds U.S. Government Money Market Fund (MMF-R3) Mutual Fund ** 551 * American Funds 2055 Target Date Retirement Fund (AFTD55-R3) Mutual Fund | — | — | — | $171K | 10.4% | |
| American Funds 2060 Target Date Retirement Fund (AFTD60-R3) Mutual Fund | — | — | — | $158K | 9.6% | |
| American Balanced Fund (AMBAL-R3) Mutual Fund | — | — | — |
| $140K |
| 8.5% |
| New Perspective Fund (NPF-R3) Mutual Fund | — | — | — | $96K | 5.8% |
| The Investment Company of America (ICA-R3) Mutual Fund | — | — | — | $95K | 5.8% |
| American Funds 2065 Target Date Retirement Fund (AFTD65-R3) Mutual Fund | — | — | — | $91K | 5.5% |
| American Funds 2050 Target Date Retirement Fund (AFTD50-R3) Mutual Fund | — | — | — | $80K | 4.9% |
| American Funds 2040 Target Date Retirement Fund (AFTD40-R3) Mutual Fund | — | — | — | $60K | 3.6% |
| American Funds 2045 Target Date Retirement Fund (AFTD45-R3) Mutual Fund | — | — | — | $59K | 3.6% |
| American Funds 2030 Target Date Retirement Fund (AFTD30-R3) Mutual Fund | — | — | — | $58K | 3.5% |
| American Funds 2035 Target Date Retirement Fund (AFTD35-R3) Mutual Fund | — | — | — | $42K | 2.6% |
| American Funds 2010 Target Date Retirement Fund (AFTD10-R3) Mutual Fund | — | — | — | $39K | 2.4% |
| Fundamental Investors (FI-R3) Mutual Fund | — | — | — | $39K | 2.3% |
| American Mutual Fund (AMF-R3) Mutual Fund | — | — | — | $37K | 2.2% |
| The New Economy Fund (NEF-R3) Mutual Fund | — | — | — | $28K | 1.7% |
| American Funds 2020 Target Date Retirement Fund (AFTD20-R3) Mutual Fund ** 85 * American Funds 2025 Target Date Retirement Fund (AFTD25-R3) Mutual Fund | — | — | — | $22K | 1.3% |
| The Bond Fund of America (BFA-R3) Mutual Fund | — | — | — | $21K | 1.3% |
| SMALLCAP World Fund (SCWF-R3) Mutual Fund | — | — | — | $17K | 1.0% |
| Washington Mutual Investors Fund (WMIF-R3) Mutual Fund | — | — | — | $16K | 1.0% |
| American Funds 2015 Target Date Retirement Fund (AFTD15-R3) Mutual Fund | — | — | — | $13K | 0.8% |
| Capital World Growth and Income Fund (WGI-R3) Mutual Fund | — | — | — | $12K | 0.7% |
| Intermediate Bond Fund of America (IBFA-R3) Mutual Fund | — | — | — | $11K | 0.7% |
| American Funds Inflation Linked Bond Fund (ILBF-R3) Mutual Fund | — | — | — | $4K | 0.3% |
| American Funds Global Balanced Fund (GBAL-R3) Mutual Fund | — | — | — | $3K | 0.2% |
| Capital Income Builder (CIB-R3) Mutual Fund | — | — | — | $2K | 0.1% |
