Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Equity Mutual Fund N/A | — | — | — | $1.8M | 17.8% | |
| American Funds 2035 Target Date Equity Mutual Fund N/A | — | — | — | $1.3M | 12.1% | |
| American Funds Growth Fund of America Equity Mutual Fund N/A | — | — | — | $1.0M | 10.1% | |
| American Funds 2040 Target Date Equity Mutual Fund N/A | — | — | — | $1.0M |
| 9.9% |
| American Funds 2050 Target Date Equity Mutual Fund N/A | — | — | — | $592K | 5.7% |
| American Funds Washington Mut Inv Fund Equity Mutual Fund N/A | — | — | — | $559K | 5.4% |
| American Funds 2025 Target Date Equity Mutual Fund N/A | — | — | — | $541K | 5.2% |
| American Funds American Balanced Equity Mutual Fund N/A | — | — | — | $491K | 4.8% |
| American Funds 2010 Target Date Equity Mutual Fund N/A | — | — | — | $409K | 4.0% |
| American Funds Bond Fund of America Fixed Income Mutual Fund N/A | — | — | — | $407K | 3.9% |
| American Funds 2045 Target Date Equity Mutual Fund N/A | — | — | — | $358K | 3.5% |
| American Funds 2020 Target Date Equity Mutual Fund N/A | — | — | — | $343K | 3.3% |
| American Funds Income Fund of America Equity Mutual Fund N/A | — | — | — | $313K | 3.0% |
| American Funds 2055 Target Date Equity Mutual Fund N/A | — | — | — | $225K | 2.2% |
| American Funds U.S. Government Money Market Fund Money Market Mutual Fund N/A | — | — | — | $205K | 2.0% |
| American Funds 2060 Target Date Equity Mutual Fund N/A | — | — | — | $158K | 1.5% |
| American Funds EuroPacific Growth Equity Mutual Fund N/A | — | — | — | $144K | 1.4% |
| American Funds Amer High Income Trust Fixed Income Mutual Fund N/A | — | — | — | $140K | 1.4% |
| American Funds SMALLCAP World Fund Equity Mutual Fund N/A | — | — | — | $93K | 0.9% |
| American Funds 2065 Target Date Equity Mutual Fund N/A | — | — | — | $92K | 0.9% |
| American Funds New World Fund Equity Mutual Fund N/A | — | — | — | $92K | 0.9% |
| American Funds 2015 Target Date Equity Mutual Fund N/A | — | — | — | $11K | 0.1% |
