Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America - R-5E | — | — | — | $1.0M | 17.0% | |
| American Funds 2030 Target Date - R-5E | — | — | — | $845K | 14.1% | |
| American Funds 2020 Target Date - R-5E | — | — | — | $377K | 6.3% | |
| Washington Mutual Investors Fund - R-5E | — | — | — | $376K | 6.3% |
| American Balanced Fund - R-5E | — | — | — | $373K | 6.2% |
| American Funds 2045 Target Date - R-5E | — | — | — | $350K | 5.9% |
| The Investment Company of America - R-5E | — | — | — | $347K | 5.8% |
| American Funds 2050 Target Date - R-5E | — | — | — | $329K | 5.5% |
| American Funds 2055 Target Date - R-5E | — | — | — | $272K | 4.5% |
| New Perspective Fund - R-5E | — | — | — | $252K | 4.2% |
| American Funds 2035 Target Date - R-5E | — | — | — | $210K | 3.5% |
| The Income Fund of America - R-5E | — | — | — | $209K | 3.5% |
| American Funds 2040 Target Date - R-5E | — | — | — | $149K | 2.5% |
| Capital World Growth and Income - R-5E | — | — | — | $145K | 2.4% |
| Amcap Fund - R-5E | — | — | — | $133K | 2.2% |
| The Bond Fund of America - R-5E | — | — | — | $112K | 1.9% |
| Growth Portfolio - R-5E | — | — | — | $98K | 1.6% |
| American Funds 2025 Target Date - R-5E | — | — | — | $82K | 1.4% |
| Global Growth Portfolio - R-5E | — | — | — | $77K | 1.3% |
| American Funds 2060 Target Date - R-5E | — | — | — | $56K | 0.9% |
| Smallcap World Fund - R-5E | — | — | — | $47K | 0.8% |
| AF U.S. Government Money Market - R-5E | — | — | — | $34K | 0.6% |
| American High Income Trust - R-5E | — | — | — | $29K | 0.5% |
| American Funds 2015 Target Date - R-5E | — | — | — | $25K | 0.4% |
| Growth and Income Portfolio - R-5E | — | — | — | $16K | 0.3% |
| AF Moderate Growth and Income-R-5E | — | — | — | $12K | 0.2% |
| American Funds 2065 Target Date - R-5E | — | — | — | $5K | <0.1% |
| AF Conservative Growth and Income-R-5E | — | — | — | $5K | <0.1% |
| Capital Income Builder - R-5E | — | — | — | $2K | <0.1% |
| Capital World Bond Fund - R-5E | — | — | — | $369 | <0.1% |
