Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement Fund 2040 | — | — | — | $2.2M | 17.0% | |
| American Funds Target Date Retirement Fund 2050 | — | — | — | $1.7M | 13.0% | |
| American Funds Target Date Retirement Fund 2055 | — | — | — | $1.5M | 11.7% | |
| American Funds Target Date Retirement Fund 2035 | — | — | — | $1.5M |
| 11.5% |
| American Funds Target Date Retirement Fund 2060 | — | — | — | $1.3M | 9.8% |
| American Funds Target Date Retirement Fund 2030 | — | — | — | $1.3M | 9.7% |
| American Funds Target Date Retirement Fund 2045 | — | — | — | $1.0M | 7.9% |
| American Funds Target Date Retirement Fund 2025 | — | — | — | $633K | 4.9% |
| American Funds Target Date Retirement Fund 2065 | — | — | — | $386K | 3.0% |
| American Funds Money Market Fund | — | — | — | $243K | 1.9% |
| American Funds Target Date Retirement Fund 2020 | — | — | — | $240K | 1.9% |
| American Funds AMCAP | — | — | — | $211K | 1.6% |
| American Funds Growth Fund of America | — | — | — | $195K | 1.5% |
| American Funds Fundamental Investors | — | — | — | $173K | 1.3% |
| American Funds Investment Company of America | — | — | — | $80K | 0.6% |
| American Funds Capital World Growth and Income Fund | — | — | — | $64K | 0.5% |
| American Funds Growth and Income Portfolio Fund | — | — | — | $49K | 0.4% |
| American Funds Global Growth Portfolio | — | — | — | $40K | 0.3% |
| American Funds Capital Income Builder | — | — | — | $35K | 0.3% |
| American Funds Income Fund of America | — | — | — | $27K | 0.2% |
| American Funds Growth Portfolio | — | — | — | $25K | 0.2% |
| American Funds Small Cap World Fund | — | — | — | $19K | 0.1% |
| American Funds Eupac Fund | — | — | — | $19K | 0.1% |
| American Funds U.S. Government Securities Fund | — | — | — | $17K | 0.1% |
| American Funds Conservative Growth and Income Fund | — | — | — | $16K | 0.1% |
| American Funds Bond Fund of America | — | — | — | $13K | <0.1% |
| American Funds Target Date Retirement Fund 2015 192 * American Funds Moderate Growth and Income Fund | — | — | — | $11K | <0.1% |
| American Funds Target Date Retirement Fund 2010 192 * American Funds Target Date Retirement Fund 2070 | — | — | — | $3K | <0.1% |
| American Funds Preservation Portfolio 255 * American Funds Capital World Bond Fund | — | — | — | $3K | <0.1% |
| American Funds American Balance Fund | — | — | — | $2K | <0.1% |
