Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $146K | 9.4% | |
| American Funds The Growth Fund of America " | — | — | — | $120K | 7.7% | |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $111K | 7.1% | |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $104K |
| 6.7% |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $101K | 6.5% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $100K | 6.5% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $83K | 5.4% |
| American Funds Investment Company of America " | — | — | — | $58K | 3.7% |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $52K | 3.4% |
| American Funds Fundamental Investors " | — | — | — | $50K | 3.2% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $26K | 1.6% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $20K | 1.3% |
| American Funds AMCAP Fund Mutual fund | — | — | — | $14K | 0.9% |
| American Funds American Mutual Fund " | — | — | — | $12K | 0.8% |
| American Funds International Growth and Income Fund " ** 480 * American Funds Capital Income Builder " | — | — | — | $10K | 0.6% |
| American Funds American Balanced Fund " ** 375 * American Funds Moderate Growth and Income Portfolio " | — | — | — | $8K | 0.5% |
| American Funds The New Economy Fund " ** 344 * American Funds Growth Portfolio " | — | — | — | $5K | 0.3% |
| American Funds Global Growth Portfolio " | — | — | — | $4K | 0.2% |
| American Funds New Perspective Fund " | — | — | — | $3K | 0.2% |
| American Funds Washington Mutual Investors Fund " | — | — | — | $2K | 0.2% |
| American Funds Conservative Growth and Income Portfolio " | — | — | — | $2K | 0.1% |
