Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | 95-6817943 | INDIANAPOLIS, IN | CONTRACT ADMINISTRATOR | $950 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Money Market Fund | — | — | — | $2.5M | 31.1% | |
| American Funds Target Date Fund 2045 | — | — | — | $797K | 10.1% | |
| American Funds Target Date Fund 2030 | — | — | — | $758K | 9.6% | |
| American Funds Target Date Fund 2035 | — | — | — | $655K | 8.3% |
| American Funds Target Date Fund 2050 | — | — | — | $573K | 7.2% |
| American Funds Target Date Fund 2040 | — | — | — | $398K | 5.0% |
| American Funds Target Date Fund 2025 | — | — | — | $361K | 4.6% |
| American Funds Target Date Fund 2055 | — | — | — | $342K | 4.3% |
| The Growth Fund of America | — | — | — | $327K | 4.1% |
| American Funds Target Date Fund 2060 | — | — | — | $210K | 2.7% |
| American Funds Growth Portfolio | — | — | — | $200K | 2.5% |
| American Funds Income Portfolio 166 * American Funds Global Growth Portfolio | — | — | — | $132K | 1.7% |
| American Mutual Fund | — | — | — | $101K | 1.3% |
| EuroPacific Growth Fund | — | — | — | $82K | 1.0% |
| The Investment Company of America | — | — | — | $69K | 0.9% |
| American Funds Target Date Fund 2065 | — | — | — | $64K | 0.8% |
| Capital Income Builder | — | — | — | $63K | 0.8% |
| SMALLCAP World Fund | — | — | — | $58K | 0.7% |
| Washington Mutual Investors Fund | — | — | — | $56K | 0.7% |
| The Income Fund of America | — | — | — | $49K | 0.6% |
| American Funds Target Date Fund 2020 | — | — | — | $44K | 0.6% |
| New Perspective Fund | — | — | — | $35K | 0.4% |
| Bond Fund of America-R4 | — | — | — | $32K | 0.4% |
| American Balanced Fund | — | — | — | $24K | 0.3% |
| Capital World Growth and Income Fund | — | — | — | $12K | 0.1% |
| U.S. Government Securities Funds | — | — | — | $8K | <0.1% |
| American Funds Growth and Income Portfolio | — | — | — | $4K | <0.1% |
| Intermediate Bond Fund of America | — | — | — | $3K | <0.1% |
| American Funds Balanced Portfolio | — | — | — | $2K | <0.1% |
