Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date | — | — | — | $1.3M | 18.5% | |
| American Funds American Funds 2030 Target Date | — | — | — | $1.1M | 15.0% | |
| American Funds American Funds 2020 Target Date | — | — |
| — |
| $1.1M |
| 14.7% |
| American Funds American Funds 2040 Target Date | — | — | — | $552K | 7.7% |
| American Funds American Funds 2045 Target Date | — | — | — | $536K | 7.5% |
| American Funds Growth Portfolio | — | — | — | $514K | 7.2% |
| American Funds American Funds 2035 Target Date | — | — | — | $509K | 7.1% |
| American Funds American Funds 2015 Target Date | — | — | — | $407K | 5.7% |
| American Funds American Funds 2050 Target Date | — | — | — | $243K | 3.4% |
| American Funds Washington Mutual Investors | — | — | — | $169K | 2.4% |
| American Funds Capital World Growth & Income | — | — | — | $114K | 1.6% |
| American Funds The Bond Fund of America | — | — | — | $111K | 1.5% |
| American Funds New Perspective | — | — | — | $104K | 1.4% |
| American Funds Money Market | — | — | — | $83K | 1.2% |
| American Funds New World | — | — | — | $72K | 1.0% |
| American Funds Fundamental Investors | — | — | — | $48K | 0.7% |
| American Funds American Funds 2070 Target Date 655 * American Funds American Balanced | — | — | — | $47K | 0.7% |
| American Funds Smallcap World | — | — | — | $42K | 0.6% |
| American Funds American Funds 2055 Target Date | — | — | — | $29K | 0.4% |
| American Funds American Funds 2060 Target Date | — | — | — | $25K | 0.4% |
| s * American Funds American Funds 2010 Target Date | Mutual Funds | — | — | $24K | 0.3% |
| American Funds American Funds 2065 Target Date | — | — | — | $23K | 0.3% |
| American Funds Global Balanced | — | — | — | $15K | 0.2% |
| American Funds Intermediate Bond Fund of America 366 * American Funds International Growth and Income | — | — | — | $8K | 0.1% |
| American Funds Investment Company of America | — | — | — | $7K | <0.1% |
| American Funds US Government Securities | — | — | — | $6K | <0.1% |
| American Funds Europacific Growth | — | — | — | $5K | <0.1% |
| American Funds American High-Income Trust | — | — | — | $3K | <0.1% |
| American Funds Income Fund of America | — | — | — | $3K | <0.1% |
| American Funds Capital World Bond | — | — | — | $2K | <0.1% |
