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 2045 Target Date R2 N/A $ | — | — | — | $143K | 21.2% | |
| American Funds American Funds 2040 Target Date R2 N/A | — | — | — | $96K | 14.2% | |
| American Funds American Funds 2055 Target Date R2 N/A | — | — | — | $78K | 11.6% | |
| American Funds American Funds 2050 Target Date R2 N/A | — | — | — | $75K |
| 11.0% |
| American Funds American Funds 2030 Target Date R2 N/A | — | — | — | $64K | 9.5% |
| American Funds American Funds 2060 Target Date R2 N/A | — | — | — | $57K | 8.4% |
| American Funds American Funds Growth Fund of America R2 N/A | — | — | — | $41K | 6.1% |
| American Funds American Funds Growth and Income Portfolio R2 N/A | — | — | — | $38K | 5.7% |
| American Funds American Funds 2065 Target Date R2 N/A | — | — | — | $31K | 4.6% |
| American Funds American Funds 2035 Target Date R2 N/A | — | — | — | $15K | 2.3% |
| American Funds American Funds 2025 Target Date R2 N/A | — | — | — | $13K | 1.9% |
| American Funds American Funds 2020 Target Date R2 N/A | — | — | — | $6K | 0.9% |
| American Funds American Funds SMALLCAP World R2 N/A | — | — | — | $5K | 0.7% |
| American Funds American Funds U.S. Government Money Market Fund R2 N/A | — | — | — | $4K | 0.6% |
| American Funds American Funds American Balanced Fund R2 N/A | — | — | — | $2K | 0.3% |
| American Funds American Funds 2010 Target Date R2 N/A | — | — | — | $2K | 0.3% |
| American Funds American Funds Europacific Growth R2 N/A | — | — | — | $2K | 0.3% |
| American Funds American Funds AMCAP Fund R2 N/A | — | — | — | $1K | 0.2% |
