Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds, Inc. American Funds Target 2040 DAT | — | — | — | $792K | 19.3% | |
| American Funds, Inc. American Funds Target 2025 DAT | — | — | — | $377K | 9.2% | |
| American Funds, Inc. American Funds Target 2030 DAT | — | — | — | $361K | 8.8% | |
| interest, collateral, par, or maturity value The Growth Fund of America R2 Mutual Fund | — | — | — | $352K |
| 8.6% |
| American Funds, Inc. American Funds Target 2045 DAT | — | — | — | $323K | 7.9% |
| American Fund 2050 Target Date R2 Mutual Fund | — | — | — | $311K | 7.6% |
| American Funds, Inc. American Funds Target 2060 DAT | — | — | — | $247K | 6.0% |
| American Funds, Inc. American Funds Target 2055 DAT | — | — | — | $238K | 5.8% |
| American Funds, Inc. American Funds Target 2035 DAT | — | — | — | $215K | 5.2% |
| American Funds, Inc. The Bond Fund of America - R2 | — | — | — | $129K | 3.1% |
| American Funds, Inc. American Funds Target 2015 DAT | — | — | — | $126K | 3.1% |
| American Funds, Inc. Capital Income Builder - R2 | — | — | — | $99K | 2.4% |
| American Funds, Inc. Smallcap World Fund - R2 | — | — | — | $95K | 2.3% |
| American Funds, Inc. The New Economy Fund - R2 | — | — | — | $92K | 2.3% |
| New World Fund R2 Mutual Fund | — | — | — | $70K | 1.7% |
| American Funds, Inc. Europacific Growth Fund - R2 | — | — | — | $65K | 1.6% |
| American Funds, Inc. American Funds Target 2020 DAT | — | — | — | $56K | 1.4% |
| American Funds, Inc. Capital World Bond Fund - R2 | — | — | — | $45K | 1.1% |
| American Funds, Inc. U.S. Government Securities Fund | — | — | — | $35K | 0.8% |
| US Goverment Securities Fund R2 Mutual Fund | — | — | — | $35K | 0.8% |
| American Funds, Inc. American Balanced Fund - R2 | — | — | — | $29K | 0.7% |
| American Funds, Inc. American Funds Target 2065 DAT | — | — | — | $28K | 0.7% |
| American Funds, Inc. Money Market/Other Fund | — | — | — | $17K | 0.4% |
| American Funds US Government Money Market Fund R2 Mutual Fund | — | — | — | $15K | 0.4% |
