Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date R5E | — | — | — | $483K | 18.5% | |
| American Funds 2045 Target Date R5E | — | — | — | $345K | 13.2% | |
| American Funds 2055 Target Date R5E | — | — | — | $277K | 10.6% | |
| American Funds 2030 Target Date R5E | — | — | — | $238K | 9.1% |
| American Funds 2060 Target Date R5E | — | — | — | $190K | 7.3% |
| American Funds 2040 Target Date R5E | — | — | — | $185K | 7.1% |
| American Funds American Balanced Fund R5E | — | — | — | $150K | 5.7% |
| American Funds AMCAP Fund R5E | — | — | — | $144K | 5.5% |
| American Funds 2025 Target Date R5E | — | — | — | $107K | 4.1% |
| American Funds 2035 Target Date R5E | — | — | — | $104K | 4.0% |
| American Funds Capital World Growth and Income R5E | — | — | — | $64K | 2.4% |
| American Funds Fundamental Investors R5E | — | — | — | $60K | 2.3% |
| American Funds The Income Fund of America R5E | — | — | — | $45K | 1.7% |
| American Funds The Bond Fund of America R5E | — | — | — | $40K | 1.5% |
| American Funds American Mutual Fund R5E | — | — | — | $36K | 1.4% |
| American Funds SmallCap World Fund R5E | — | — | — | $32K | 1.2% |
| American Funds Europacific Growth Fund R5E | — | — | — | $30K | 1.1% |
| American Funds 2065 Target Date R5E | — | — | — | $28K | 1.1% |
| American Funds New World Fund R5E | — | — | — | $22K | 0.8% |
| American Funds Capital Income Builder R5E | — | — | — | $17K | 0.6% |
| American Funds 2015 Target Date R5E 342 American Funds US Government Money Market R5E | — | — | — | $8K | 0.3% |
| American Funds Global Balanced Fund R5E | — | — | — | $7K | 0.3% |
| American Funds Short-Term Bond Fund of America R5E | — | — | — | $3K | 0.1% |
