Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $2.5M | 23.1% | |
| American Funds Investment Co. of America | — | — | — | $1.8M | 16.4% | |
| American Funds American Funds Trade Date 2025 | — | — | — | $921K | 8.6% | |
| American Funds New Perspective Fund | — | — | — | $880K | 8.2% |
| American Funds American Funds Trade Date 2045 | — | — | — | $767K | 7.2% |
| INTERESTS IN MUTUAL FUND INVESTMENTS * American Funds American Balanced Fund | — | — | — | $656K | 6.1% |
| American Funds Small Cap World Fund | — | — | — | $503K | 4.7% |
| American Funds American Funds Trade Date 2050 | — | — | — | $482K | 4.5% |
| American Funds Income Fund of America | — | — | — | $327K | 3.1% |
| American Funds American Funds Trade Date 2055 | — | — | — | $324K | 3.0% |
| American Funds New World Fund | — | — | — | $283K | 2.6% |
| American Funds American Funds Trade Date 2035 | — | — | — | $258K | 2.4% |
| American Funds American Funds Trade Date 2040 | — | — | — | $254K | 2.4% |
| American Funds American Funds Trade Date 2030 | — | — | — | $212K | 2.0% |
| American Funds World Growth & Income | — | — | — | $207K | 1.9% |
| American Funds Intermediate Bond Fund of America | — | — | — | $132K | 1.2% |
| American Funds Europacific Growth Fund | — | — | — | $89K | 0.8% |
| American Funds American Funds Trade Date 2060 | — | — | — | $87K | 0.8% |
| American Funds Capital Income Builder | — | — | — | $67K | 0.6% |
| INTERESTS IN MONEY MARKET INVESTMENTS * American Funds Money Market | — | — | — | $17K | 0.2% |
| American Funds American Funds Trade Date 2065 | — | — | — | $10K | <0.1% |
