Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date R2 N/A | — | — | — | $959K | 16.5% | |
| American Funds The Growth Fund of America R2 N/A | — | — | — | $724K | 12.5% | |
| American Funds 2035 Target Date R2 N/A | — | — | — | $627K | 10.8% | |
| American Funds 2030 Target Date R2 N/A | — | — | — | $500K | 8.6% |
| American Funds 2025 Target Date R2 N/A | — | — | — | $266K | 4.6% |
| American Funds American Balanced Fund R2 N/A | — | — | — | $257K | 4.4% |
| American Funds American Funds 2055 Target Date R2 N/A | — | — | — | $247K | 4.3% |
| American Funds AMCAP Fund R2 N/A | — | — | — | $229K | 4.0% |
| American Funds Fundamental Investors R2 N/A | — | — | — | $220K | 3.8% |
| American Funds New Perspective Fund R2 N/A | — | — | — | $211K | 3.6% |
| American Funds 2040 Target Date R2 N/A | — | — | — | $201K | 3.5% |
| American Funds Smallcap World Fund R2 N/A | — | — | — | $159K | 2.7% |
| American Funds New World Fund R2 N/A | — | — | — | $157K | 2.7% |
| American Funds 2060 Target Date R2 N/A | — | — | — | $156K | 2.7% |
| American Funds The Investment Company of America R2 N/A | — | — | — | $141K | 2.4% |
| American Funds 2050 Target Date R2 N/A | — | — | — | $90K | 1.5% |
| American Funds Capital World Growth And Income R2 N/A | — | — | — | $81K | 1.4% |
| American Funds 2065 Target Date R2 N/A | — | — | — | $76K | 1.3% |
| American Funds The Bond Fund of America R2 N/A | — | — | — | $68K | 1.2% |
| American Funds 2020 Target Date R2 N/A | — | — | — | $66K | 1.1% |
| American Funds Government Money Market N/A | — | — | — | $62K | 1.1% |
| American Funds The Income Fund of America R2 N/A | — | — | — | $60K | 1.0% |
| American Funds International Growth and Income R2 N/A | — | — | — | $49K | 0.8% |
| American Funds Capital Income Builder R2 N/A | — | — | — | $48K | 0.8% |
| American Funds Capital World Bond Fund R2 N/A | — | — | — | $47K | 0.8% |
| American Funds Global Balanced Fund R2 N/A | — | — | — | $28K | 0.5% |
| American Funds American High-Income Trust N/A | — | — | — | $27K | 0.5% |
| American Funds Emerging Markets Bond Fund R2 N/A | — | — | — | $25K | 0.4% |
| American Funds Strategic Bond Fund R2 N/A | — | — | — | $16K | 0.3% |
