Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $634K | 14.5% | |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $632K | 14.5% | |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $625K | 14.3% | |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $404K |
| 9.3% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $326K | 7.5% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $315K | 7.2% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $184K | 4.2% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $174K | 4.0% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $159K | 3.6% |
| American Funds The Growth Fund of America Fund " | — | — | — | $93K | 2.1% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $90K | 2.1% |
| American Funds The Bond Fund of America " | — | — | — | $80K | 1.8% |
| American Funds Capital Income Builder Fund " | — | — | — | $66K | 1.5% |
| American Funds 2010 Target Date Retirement Fund " | — | — | — | $64K | 1.5% |
| American Funds Washington Mutual Investors Fund " | — | — | — | $46K | 1.1% |
| American Funds American Balanced Fund " | — | — | — | $37K | 0.9% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $37K | 0.8% |
| American Funds New Perspective Fund " | — | — | — | $35K | 0.8% |
| American Funds U.S. Government Money Market Fund Mutual fund | — | — | — | $26K | 0.6% |
| American Funds Smallcap World Fund " | — | — | — | $23K | 0.5% |
| American Funds Capital World Growth and Income Fund " | — | — | — | $11K | 0.3% |
