Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America | — | — | — | $650K | 12.4% | |
| American Funds Global Growth Portfolio | — | — | — | $424K | 8.1% | |
| American Funds 2055 Target Date | — | — | — | $406K | 7.8% | |
| American Funds 2060 Target Date | — | — | — | $391K | 7.5% |
| American Funds 2045 Target Date | — | — | — | $368K | 7.0% |
| American Funds 2035 Target Date | — | — | — | $330K | 6.3% |
| American Funds Growth Portfolio | — | — | — | $283K | 5.4% |
| American Funds 2030 Target Date | — | — | — | $278K | 5.3% |
| American Funds 2040 Target Date | — | — | — | $267K | 5.1% |
| American Funds Fundamental Investors | — | — | — | $259K | 5.0% |
| American Funds 2050 Target Date | — | — | — | $259K | 4.9% |
| American Funds Capital World Growth and Income | — | — | — | $155K | 3.0% |
| American Funds Growth and Income Portfolio | — | — | — | $141K | 2.7% |
| American Funds New Perspective Fund | — | — | — | $109K | 2.1% |
| American Funds 2025 Target Date | — | — | — | $104K | 2.0% |
| American Funds American Balanced Fund | — | — | — | $102K | 2.0% |
| American Funds The Investment Company of America | — | — | — | $102K | 1.9% |
| American Funds The Income Fund of America | — | — | — | $98K | 1.9% |
| American Funds Smallcap World Fund | — | — | — | $90K | 1.7% |
| American Funds Moderate Growth and Income | — | — | — | $70K | 1.3% |
| American Funds The Bond Fund of America | — | — | — | $52K | 1.0% |
| American Funds Capital Income Builder | — | — | — | $47K | 0.9% |
| American Funds Conservative Growth and Income | — | — | — | $42K | 0.8% |
| American Funds U.S. Government Money Market - R3 | — | — | — | $22K | 0.4% |
| American Funds U.S. Government Securities - R3 | — | — | — | $22K | 0.4% |
| American Funds 2015 Target Date ** 932 * American Funds 2020 Target Date | — | — | — | $19K | 0.4% |
| American Funds Short-Term Bond Fund of America | — | — | — | $13K | 0.2% |
| American Funds 2065 Target Date | — | — | — | $6K | 0.1% |
| American Funds 2010 Target Date | — | — | — | $4K | <0.1% |
| American Funds Preservation Portfolio | — | — | — | $4K | <0.1% |
