Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $858K | 15.2% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $627K | 11.1% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $621K | 11.0% | |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $581K |
| 10.3% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $367K | 6.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $293K | 5.2% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $267K | 4.7% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $242K | 4.3% |
| American Funds Growth Fund of America | — | — | — | $214K | 3.8% |
| American Funds US Government Money Market Fund | — | — | — | $180K | 3.2% |
| American Funds AMCAP Fund | — | — | — | $171K | 3.0% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $153K | 2.7% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $152K | 2.7% |
| American Funds Washington Mutual Investors Fund | — | — | — | $131K | 2.3% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $93K | 1.6% |
| American Funds Investment Company of America | — | — | — | $83K | 1.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $72K | 1.3% |
| American Funds Growth Portfolio | — | — | — | $62K | 1.1% |
| American Funds Capital World Growth and Income Fund | — | — | — | $61K | 1.1% |
| American Funds SMALLCAP World Fund | — | — | — | $61K | 1.1% |
| American Funds Capital Income Builder | — | — | — | $56K | 1.0% |
| American Funds New Economy Fund | — | — | — | $52K | 0.9% |
| American Funds Fundamental Investors | — | — | — | $49K | 0.9% |
| American Funds New World Fund | — | — | — | $39K | 0.7% |
| American Funds Income Fund of America | — | — | — | $38K | 0.7% |
| American Funds Bond Fund of America | — | — | — | $34K | 0.6% |
| American Funds Preservation Portfolio | — | — | — | $28K | 0.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $18K | 0.3% |
| American Funds American High Income Trust | — | — | — | $2K | <0.1% |
| American Funds Short Term Bond Fund | — | — | — | $1K | <0.1% |
| American Funds Corporate Bond Fund | — | — | — | $1K | <0.1% |
