Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Capital World Growth and Income Fund | — | — | — | $1.8M | 36.9% | |
| American Funds Growth Fund of America | — | — | — | $639K | 13.4% | |
| American Funds 2065 Target Date Retirement Fund ** 416 American Funds AMCAP Fund | — | — | — | $320K | 6.7% | |
| American Funds US Government Money Market Fund | — | — | — | $262K |
| 5.5% |
| American Funds American Mutual Fund | — | — | — | $261K | 5.5% |
| American Funds American Balanced Fund | — | — | — | $240K | 5.0% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $174K | 3.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $151K | 3.2% |
| American Funds 2010 Target Date Retirement Fund ** 493 American Funds 2015 Target Date Retirement Fund ** 501 American Funds 2020 Target Date Retirement Fund ** 502 American Funds 2025 Target Date Retirement Fund | — | — | — | $150K | 3.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $148K | 3.1% |
| American Funds Capital Income Builder Fund | — | — | — | $142K | 3.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $137K | 2.9% |
| American Funds Income Fund of America | — | — | — | $93K | 2.0% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $86K | 1.8% |
| American Funds Bond Fund of America | — | — | — | $44K | 0.9% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $34K | 0.7% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $30K | 0.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $20K | 0.4% |
| 19,230 12/2/2024 12/13/2024 | — | — | — | $19K | 0.4% |
| 19,113 12/30/2024 1/13/2025 | — | — | — | $19K | 0.4% |
| Withheld Remitted $ 16,773 2/12/2024 2/28/2024 | — | — | — | $17K | 0.4% |
| American Funds US Government Securities Fund | — | — | — | $14K | 0.3% |
