Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Class R-3 Mutual Fund | Other securities | — | — | $1.5M | 18.3% | |
| American Funds Fundamental Investors Class R-3 Mutual Fund | Other securities | — | — | $1.0M | 12.2% | |
| American Funds American Balanced Funds Class R-3 Mutual Fund | Other securities | — | — | $1.0M | 12.0% | |
| American Funds 2050 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $915K | 10.9% | |
| American Funds 2030 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $633K | 7.6% | |
| American Funds 2045 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $587K | 7.0% | |
| American Funds New Perspective Fund Class R-3 Mutual Fund | Other securities | — | — | $555K | 6.6% | |
| American Funds U.S. Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $397K | 4.7% | |
| American Funds 2055 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $336K | 4.0% | |
| American Funds 2040 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $296K | 3.5% | |
| American Funds 2035 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $249K | 3.0% | |
| American Funds 2060 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $201K | 2.4% | |
| American Funds Intermediate Bond Fund of America Class R-3 Mutual Fund | Other securities | — | — | $136K | 1.6% | |
| American Funds 2020 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $126K | 1.5% | |
| American Funds U.S. Government Securities Fund Class R-3 Mutual Fund | Other securities | — | — | $60K | 0.7% | |
| American Funds Investment Company of America Class R-3 Mutual Fund | Other securities | — | — | $55K | 0.7% | |
| American Funds 2065 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $54K | 0.6% | |
| American Funds Income Fund of America Class R-3 Mutual Fund | Other securities | — | — | $35K | 0.4% | |
| American Funds Capital World Growth and Income Fund Class R-3 Mutual Fund | Other securities | — | — | $24K | 0.3% | |
| American Funds New Economy Fund Class R-3 Mutual Fund | Other securities | — | — | $23K | 0.3% | |
| American Funds American Mutual Fund Class R-3 Mutual Fund | Other securities | — | — | $21K | 0.3% | |
| American Funds AMCAP Fund Class R-3 Mutual Fund | Other securities | — | — | $10K | 0.1% | |
| Plan Transferred Late to Contributions Not Corrected Outside Pending Correction VFCP and PTE Year Plan Corrected VFCP in VFCP 2002-51 2023 $ 5,923 - | Other securities | — | — | $6K | <0.1% | |
| American Funds SMALLCAP World Fund Class R-3 Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| American Funds Capital Income Builder Class R-3 Mutual Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
