Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2030 | — | — | — | $2.0M | 16.5% | |
| American Funds New Perspective Fund | — | — | — | $1.4M | 11.1% | |
| American Funds World Growth and Income Fund | — | — | — | $1.2M | 9.5% | |
| American Funds Target Date 2035 | — | — | — | $963K | 7.8% |
| American Funds Target Date 2045 | — | — | — | $907K | 7.4% |
| American Funds Target Date 2025 | — | — | — | $728K | 5.9% |
| American Funds Target Date 2010 | — | — | — | $551K | 4.5% |
| American Funds Target Date 2040 | — | — | — | $543K | 4.4% |
| American Funds Target Date 2055 | — | — | — | $445K | 3.6% |
| American Funds Washington Mutual Investors Fund | — | — | — | $403K | 3.3% |
| American Funds Target Date 2060 | — | — | — | $369K | 3.0% |
| American Funds Target Date 2050 | — | — | — | $350K | 2.8% |
| American Funds Growth Fund of America | — | — | — | $269K | 2.2% |
| account balances. Maturities range from 2025 to 2029 | — | — | — | $258K | 2.1% |
| American Funds New World Fund | — | — | — | $222K | 1.8% |
| American Funds World Bond Fund | — | — | — | $207K | 1.7% |
| American Funds Target Date 2021 | — | — | — | $203K | 1.7% |
| American Funds Developing World Growth Fund | — | — | — | $198K | 1.6% |
| American Funds Target Date 2065 | — | — | — | $192K | 1.6% |
| American Funds Target Date 2015 | — | — | — | $168K | 1.4% |
| American Funds Capital Income Builder | — | — | — | $166K | 1.4% |
| American Funds Income Fund of America | — | — | — | $85K | 0.7% |
| American Funds Fundamental Investors | — | — | — | $84K | 0.7% |
| American Funds Investment Company of America | — | — | — | $82K | 0.7% |
| American Funds AMCAP Fund | — | — | — | $72K | 0.6% |
| American Funds American Balanced Fund | — | — | — | $53K | 0.4% |
| American Funds American High-Income Trust | — | — | — | $29K | 0.2% |
| American Funds American Global Balanced Fund 55 * American Funds American Balanced Fund | — | — | — | $26K | 0.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $24K | 0.2% |
| American Funds U.S. Government Money Market Fund | — | — | — | $22K | 0.2% |
| American Funds International Growth and Income Fund | — | — | — | $6K | <0.1% |
