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 2035 Fund Mutual Fund | — | — | — | $592K | 21.8% | |
| American Funds Target Date 2020 Fund Mutual Fund | — | — | — | $577K | 21.2% | |
| American Funds Target Date 2050 Fund Mutual Fund | — | — | — | $359K | 13.2% | |
| American Funds Target Date 2040 Fund Mutual Fund | — | — | — | $253K |
| 9.3% |
| American Funds Target Date 2055 Fund Mutual Fund | — | — | — | $204K | 7.5% |
| American Funds Target Date 2060 Fund Mutual Fund | — | — | — | $175K | 6.4% |
| American Funds Target Date 2030 Fund Mutual Fund | — | — | — | $125K | 4.6% |
| American Funds Target Date 2065 Fund Mutual Fund | — | — | — | $108K | 4.0% |
| American Funds Target Date 2045 Fund Mutual Fund | — | — | — | $101K | 3.7% |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $56K | 2.0% |
| American Funds Target Date 2010 Fund Mutual Fund | — | — | — | $53K | 1.9% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $21K | 0.8% |
| American Funds Target Date 2025 Fund Mutual Fund | — | — | — | $16K | 0.6% |
| Capital World Growth and Income Fund Mutual Fund | — | — | — | $7K | 0.3% |
| U.S. Government Money Market Fund Mutual Fund | — | — | — | $4K | 0.2% |
| U.S. Government Securities Fund Mutual Fund | — | — | — | $4K | 0.1% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $3K | 0.1% |
| Capital World Bond Fund Mutual Fund | — | — | — | $3K | 0.1% |
| Small Cap World Fund Mutual Fund | — | — | — | $3K | 0.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $3K | <0.1% |
| The Bond Fund of America Mutual Fund | — | — | — | $3K | <0.1% |
| Capital Income Builder Fund Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Target Date 2070 Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Inflation Linked Bond Fund Mutual Fund | — | — | — | $1K | <0.1% |
