Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America- R4 | — | — | — | $1.4M | 27.5% | |
| American Funds New Perspective Fund- R4 | — | — | — | $776K | 15.6% | |
| American Funds American Funds 2060 Target Date- R4 | — | — | — | $436K | 8.8% | |
| American Funds American Funds 2055 Target Date- R4 | — | — | — | $421K |
| 8.5% |
| American Funds Washington Mutual Investors Fund- R4 | — | — | — | $317K | 6.4% |
| American Funds New World Fund- R4 | — | — | — | $243K | 4.9% |
| American Funds Capital World Growth and Income- R4 | — | — | — | $224K | 4.5% |
| American Funds Fundamental Investors- R4 | — | — | — | $222K | 4.5% |
| American Funds The New Economy Fund- R4 | — | — | — | $202K | 4.1% |
| American Funds AF U.S. Government Money Market- R4 | — | — | — | $189K | 3.8% |
| American Funds American Balanced Fund- R4 | — | — | — | $175K | 3.5% |
| American Funds Capital Income Builder- R4 | — | — | — | $88K | 1.8% |
| American Funds American Funds 2050 Target Date- R4 | — | — | — | $63K | 1.3% |
| American Funds Europacific Growth Fund- R4 | — | — | — | $54K | 1.1% |
| American Funds American Funds 2065 Target Date- R4 | — | — | — | $51K | 1.0% |
| American Funds International Growth and Income- R4 | — | — | — | $40K | 0.8% |
| American Funds American High-Income Trust- R4 | — | — | — | $28K | 0.6% |
| American Funds Short-Term Bond Fund of American- R4 | — | — | — | $27K | 0.5% |
| American Funds American Funds 2030 Target Date- R4 | — | — | — | $17K | 0.3% |
| American Funds The Bond Fund of America- R4 | — | — | — | $7K | 0.1% |
| American Funds American Funds 2040 Target Date- R4 | — | — | — | $7K | 0.1% |
| American Funds American Funds 2045 Target Date- R4 | — | — | — | $6K | 0.1% |
| American Funds Corporate Bond Fund- R4 | — | — | — | $6K | 0.1% |
| American Funds Capital Income Builder- R4 | — | — | — | $4K | <0.1% |
| American Funds U.S. Government Securities Fund- R4 | — | — | — | $3K | <0.1% |
| American Funds Global Balanced Fund- R4 | — | — | — | $2K | <0.1% |
