Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Balanced Fund-R3 (AMBAL R-3) Mutual Fund | — | — | — | $1.7M | 39.5% | |
| Parties-In-Interest Lessor, or Similar Party Investment Acquisition Value MUTUAL FUNDS * Washington Mutual Investors Fund-R3 (WMIF-R3) Mutual Fund | — | — | — | $1.5M | 33.8% | |
| American Funds 2035 Target Date-R3 (AFTD35-R3) Mutual Fund | — | — | — | $165K | 3.7% | |
| AF US Government Money Market-R3 (MMF-R3) Mutual Fund | — | — | — |
| $154K |
| 3.5% |
| The Income Fund of America-R3 (IFA-R3) Mutual Fund | — | — | — | $126K | 2.8% |
| American Funds 2040 Target Date-R3 (AFTD40-R3) Mutual Fund | — | — | — | $121K | 2.7% |
| American Funds 2045 Target Date-R3 (AFTD45-R3) Mutual Fund | — | — | — | $118K | 2.7% |
| American Funds 2060 Target Date-R3 (AFTD60-R3) Mutual Fund | — | — | — | $91K | 2.1% |
| Capital Income Builder-R3 (CIB-R3) Mutual Fund | — | — | — | $75K | 1.7% |
| Fundamental Inestors-R3 (FI-R3) Mutual Fund | — | — | — | $70K | 1.6% |
| American Funds 2055 Target Date-R3 (AFTD55-R3) Mutual Fund | — | — | — | $45K | 1.0% |
| American Funds 2065 Target Date-R3 (AFTD65-R3) Mutual Fund | — | — | — | $41K | 0.9% |
| American Funds 2030 Target Date-R3 (AFTD30-R3) Mutual Fund | — | — | — | $36K | 0.8% |
| The Growth Fund of America (GFA-R3) Mutual Fund | — | — | — | $34K | 0.8% |
| American Funds 2050 Target Date-R3 (AFTD50-R3) Mutual Fund | — | — | — | $30K | 0.7% |
| AMCAP Fund R-3 (AMCAP-R3) Mutual Fund | — | — | — | $18K | 0.4% |
| American Funds 2020 Target Date-R3 (AFTD20-R3) Mutual Fund | — | — | — | $16K | 0.4% |
| The Bond Fund of America R-3 (BFA-R3) Mutual Fund | — | — | — | $15K | 0.3% |
| American Funds 2025 Target Date-R3 (AFTD25-R3) Mutual Fund | — | — | — | $11K | 0.3% |
| American Funds 2015 Target Date-R3 (AFTD15-R3) Mutual Fund | — | — | — | $6K | 0.1% |
| Europacific Growth Fund-R3 (EUPAC-R3) Mutual Fund | — | — | — | $2K | <0.1% |
| AF New World Fund-R3 (NWF-R3) Mutual Fund ** - * American Funds 2010 Target Date-R3 (AFTD10-R3) Mutual Fund | — | — | — | $2K | <0.1% |
| Capital World Growth and Income-R3 (WGA-R3) Mutual Fund | — | — | — | $2K | <0.1% |
