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 2055 Target Date- R2 | — | — | — | $1.9M | 23.8% | |
| American Funds American Funds 2045 Target Date- R2 | — | — | — | $1.4M | 16.9% | |
| American Funds American Funds 2050 Target Date- R2 | — | — | — | $1.2M | 14.9% | |
| American Funds The Growth Fund of America- R2 | — | — | — | $970K |
| 12.1% |
| American Funds American Funds 2060 Target Date- R2 | — | — | — | $537K | 6.7% |
| American Funds American Funds 2040 Target Date- R2 | — | — | — | $445K | 5.5% |
| American Funds Fundamental Investors- R2 | — | — | — | $368K | 4.6% |
| American Funds The Investment Company of America-R2 | — | — | — | $271K | 3.4% |
| American Funds American Funds 2035 Target Date- R2 | — | — | — | $235K | 2.9% |
| American Funds Capital World Growth and Income- R2 | — | — | — | $113K | 1.4% |
| American Funds New World Fund -R2 | — | — | — | $95K | 1.2% |
| American Funds American Balanced Fund- R2 | — | — | — | $89K | 1.1% |
| American Funds American Funds 2065 Target Date- R2 | — | — | — | $86K | 1.1% |
| American Funds SmallCap World Fund- R2 | — | — | — | $83K | 1.0% |
| American Funds EuroPacific Growth Fund- R2 | — | — | — | $71K | 0.9% |
| American Funds Capital Income Builder- R2 | — | — | — | $54K | 0.7% |
| American Funds American Funds 2030 Target Date- R2 | — | — | — | $47K | 0.6% |
| American Funds AF U.S. Government Money Market- R2 | — | — | — | $36K | 0.4% |
| American Funds American Funds 2015 Target Date- R2 | — | — | — | $25K | 0.3% |
| American Funds The Income Fund of America- R2 | — | — | — | $14K | 0.2% |
| American Funds Global Balanced Fund- R2 | — | — | — | $8K | 0.1% |
| American Funds American Funds 2020 Target Date- R2 | — | — | — | $4K | <0.1% |
| American Funds The Bond Fund of America- R2 | — | — | — | $4K | <0.1% |
| American Funds American Funds 2025 Target Date- R2 | — | — | — | $2K | <0.1% |
| American Funds Intermediate Bond Fund of America- R2 | — | — | — | $2K | <0.1% |
