Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds The Growth Fund of America | Mutual Funds | — | — | $473K | 29.6% | |
| American Funds The Investment Company of America | — | — | — | $251K | 15.7% | |
| American Funds American Balanced Fund |
| — |
| — |
| — |
| $200K |
| 12.5% |
| American Funds American Mutual Fund | — | — | — | $151K | 9.5% |
| American Funds New World Fund | — | — | — | $142K | 8.9% |
| American Funds American Funds Money Market | — | — | — | $139K | 8.7% |
| American Funds AMCAP Fund | — | — | — | $81K | 5.1% |
| American Funds American High Income Trust | — | — | — | $61K | 3.8% |
| American Funds Washington Mutual Funds | — | — | — | $58K | 3.6% |
| American Funds The Bond Fund of America | — | — | — | $16K | 1.0% |
| American Funds The Income Fund of America | — | — | — | $12K | 0.7% |
| American Funds U.S. Government Securities Fund | — | — | — | $9K | 0.6% |
