Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2055 Target Date Fund R-3 | — | — | — | $1.5M | 25.5% | |
| American Funds American Funds 2060 Target Date Fund R-3 | — | — | — | $1.1M | 18.7% | |
| American Funds American Funds 2050 Target Date Fund R-3 | — | — | — | $1.1M | 17.8% | |
| American Funds American Funds The Growth Fund of America R-3 | — | — | — | $702K |
| 11.6% |
| American Funds American Funds 2045 Target Date Fund R-3 | — | — | — | $320K | 5.3% |
| American Funds American Funds 2065 Target Date Fund R-3 | — | — | — | $289K | 4.8% |
| American Funds American Funds The Investment Company of America R-3 | — | — | — | $177K | 2.9% |
| American Funds American Funds American Mutual Fund R-3 | — | — | — | $173K | 2.9% |
| American Funds American Funds American Balanced Fund R-3 | — | — | — | $149K | 2.5% |
| American Funds American Funds 2040 Target Date Fund R-3 | — | — | — | $93K | 1.5% |
| American Funds American Funds Smallcap World Fund R-3 | — | — | — | $75K | 1.2% |
| American Funds American Funds EuroPacific Growth Fund R-3 | — | — | — | $66K | 1.1% |
| American Funds American Funds The Income Fund of America R-3 | — | — | — | $62K | 1.0% |
| American Funds American Funds Capital World Growth & Income Fund R-3 | — | — | — | $52K | 0.9% |
| American Funds American Funds New World Fund R-3 | — | — | — | $40K | 0.7% |
| American Funds American Funds American High-Income Trust R-3 | — | — | — | $36K | 0.6% |
| American Funds American Funds 2035 Target Date Fund R-3 | — | — | — | $35K | 0.6% |
| American Funds American Funds U.S. Government MMF R-3 | — | — | — | $20K | 0.3% |
| American Funds American Funds 2070 Target Date Fund R-3 | — | — | — | $14K | 0.2% |
| American Funds American Funds Intermediate Bond Fund of America R-3 | — | — | — | $5K | <0.1% |
| American Funds American Funds U.S. Government Securities Fund R-3 | — | — | — | $2K | <0.1% |
