Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Am Funds 2020 Target Date | — | — | — | $931K | 38.3% | |
| American Funds Am Funds 2040 Target Date | — | — | — | $519K | 21.4% | |
| American Funds Am Funds 2060 Target Date | — | — | — | $257K | 10.6% | |
| American Funds Am Funds 2050 Target Date | — | — | — | $181K | 7.5% |
| American Funds Am Funds 2045 Target Date | — | — | — | $168K | 6.9% |
| American Funds Am Funds 2055 Target Date | — | — | — | $92K | 3.8% |
| American Funds Am Funds 2025 Target Date | — | — | — | $90K | 3.7% |
| American Funds Am Funds 2035 Target Date | — | — | — | $81K | 3.3% |
| American Funds Am Funds 2030 Target Date | — | — | — | $57K | 2.4% |
| American Funds Am Funds 2065 Target Date | — | — | — | $42K | 1.7% |
| American Funds Am Funds 2010 Target Date | — | — | — | $6K | 0.2% |
| American Funds Am Funds Europacific Growth | — | — | — | $5K | 0.2% |
