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 AMERICAR2 | — | — | — | $1.2M | 20.8% | |
| AMERICAN FUNDS 2040 TARGET DATE R2 | — | — | — | $578K | 9.7% | |
| AMERICAN FUNDS 2035 TARGET DATE R2 | — | — | — | $545K | 9.1% | |
| AMERICAN FUNDS 2045 TARGET DATE R3 | — | — | — | $498K | 8.4% |
| AMERICAN FUNDS 2060 TARGET DATE R4 | — | — | — | $373K | 6.3% |
| AMERICAN FUNDS 2025 TARGET DATE R2 | — | — | — | $350K | 5.9% |
| AMERICAN FUNDS 2050 TARGET DATE R3 | — | — | — | $316K | 5.3% |
| AMERICAN FUNDS 2055 TARGET DATE R4 | — | — | — | $255K | 4.3% |
| AMERICAN FUNDS 2020 TARGET DATE R2 | — | — | — | $249K | 4.2% |
| AMERICAN FUNDS 2030 TARGET DATE R2 | — | — | — | $171K | 2.9% |
| FUNDAMENTAL INVESTORSR2 | — | — | — | $160K | 2.7% |
| EUROPACIFIC GROWTH FUNDR2 | — | — | — | $118K | 2.0% |
| WASHINGTON MUTUAL INVESTORS FUND-R2 | — | — | — | $118K | 2.0% |
| NEW PERSPECTIVE FUNDR2 | — | — | — | $92K | 1.6% |
| THE INCOME FUND OF AMERICAR2 | — | — | — | $65K | 1.1% |
| INTERNATIONAL GROWTH AND INCOME-R2 | — | — | — | $59K | 1.0% |
| CAPITAL WORLD GROWTH AND INCOME-R2 | — | — | — | $59K | 1.0% |
| THE INVESTMENT COMPANY OF AMERICA-R2 | — | — | — | $51K | 0.9% |
| AMERICAN FUNDS 2065 TARGET DATE R2 | — | — | — | $51K | 0.9% |
| AMERICAN BALANCED FUNDR2 | — | — | — | $50K | 0.8% |
| SMALLCAP WORLD FUNDR2 | — | — | — | $44K | 0.7% |
| AF U.S. GOVERNMENT MONEY MARKET R2 | — | — | — | $37K | 0.6% |
| THE BOND FUND OF AMERICAR2 | — | — | — | $18K | 0.3% |
| U.S. GOVERNMENT SECURITIES FUND R2 | — | — | — | $16K | 0.3% |
| AMERICAN HIGHINCOME TRUST-R2 | — | — | — | $12K | 0.2% |
| NEW WORLD FUNDR2 | — | — | — | $8K | 0.1% |
| CAPITAL WORLD BOND FUNDR2 | — | — | — | $7K | 0.1% |
| INTERMEDIATE BOND FUND OF AMERICAN -R2 | — | — | — | $5K | <0.1% |
