Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF International G & L Mutual Fund 907 AF Invest Co of America Mutual Fund | — | — | — | $742K | 13.0% | |
| AF 2045 Target Date Mutual Fund | — | — | — | $580K | 10.2% | |
| AF 2035 Target Date Mutual Fund | — | — | — | $466K | 8.2% | |
| AF U.S. Gov't Money Market Money Market Fund | — | — | — | $389K | 6.8% |
| AF Fundamental Investors Mutual Fund | — | — | — | $362K | 6.3% |
| AF 2050 Taget Date Mutual Fund | — | — | — | $331K | 5.8% |
| AF New Perspective Fund Mutual Fund | — | — | — | $287K | 5.0% |
| AF Washington Mutual Inv Mutual Fund | — | — | — | $258K | 4.5% |
| AF 2040 Target Date Mutual Fund | — | — | — | $251K | 4.4% |
| AF 2025 Target Date Mutual Fund | — | — | — | $215K | 3.8% |
| AF 2030 Target Date Mutual Fund | — | — | — | $212K | 3.7% |
| AF American Balanced Fund Mutual Fund | — | — | — | $210K | 3.7% |
| AF 2055 Target Date Mutual Fund | — | — | — | $196K | 3.4% |
| AF Income Fund of America Mutual Fund | — | — | — | $189K | 3.3% |
| AF Growth Fund of America Mutual Fund | — | — | — | $175K | 3.1% |
| AF 2060 Target Date Mutual Fund | — | — | — | $151K | 2.6% |
| AF American Mutual Fund Mutual Fund | — | — | — | $100K | 1.8% |
| AF Capital World G & L Mutual Fund | — | — | — | $100K | 1.7% |
| AF 2065 Target Date Mutual Fund | — | — | — | $99K | 1.7% |
| AF SMALLCAP World Fund Mutual Fund | — | — | — | $91K | 1.6% |
| AF 2020 Target Date Mutual Fund | — | — | — | $59K | 1.0% |
| AF Bond Fund of America Mutual Fund | — | — | — | $46K | 0.8% |
| AF New Economy Fund Mutual Fund | — | — | — | $42K | 0.7% |
| AF AMCAP Fund Mutual Fund | — | — | — | $41K | 0.7% |
| AF New World Fund Mutual Fund | — | — | — | $36K | 0.6% |
| AF Interm Bond Fd of America Mutual Fund | — | — | — | $29K | 0.5% |
| AF Dev World G & L Fund Mutual Fund | — | — | — | $14K | 0.2% |
| AF Capital Income Builder Mutual Fund | — | — | — | $14K | 0.2% |
| AF American High-Income Tr Mutual Fund 640 AF Capital World Bond Fund Mutual Fund | — | — | — | $11K | 0.2% |
| AF Europacific Growth Fund Mutual Fund | — | — | — | $9K | 0.2% |
| AF 2015 Target Date Mutual Fund | — | — | — | $2K | <0.1% |
