Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party of interest, collateral, par, or maturity value **Cost Current value # American Funds American Funds 2030 Target Date Retirement Fund N/A | — | — | — | $770K | 19.6% | |
| # American Funds American Funds 2035 Target Date Retirement Fund N/A | — | — | — | $585K | 14.9% | |
| # American Funds American Funds 2040 Target Date Retirement Fund N/A | — | — | — | $397K | 10.1% | |
| # American Funds American Funds 2045 Target Date Retirement Fund N/A | — | — |
| — |
| $390K |
| 9.9% |
| # American Funds American Funds Global Balanced Fund N/A | — | — | — | $354K | 9.0% |
| # American Funds American Funds 2025 Target Date Retirement Fund N/A | — | — | — | $287K | 7.3% |
| # American Funds American Funds 2050 Target Date Retirement Fund N/A | — | — | — | $211K | 5.4% |
| # American Funds American Funds U.S. Government Money Market Fund N/A | — | — | — | $197K | 5.0% |
| # American Funds American Funds 2055 Target Date Retirement Fund N/A | — | — | — | $108K | 2.8% |
| # American Funds American Funds Bond Fund of America N/A | — | — | — | $89K | 2.3% |
| # American Funds American Funds Growth Fund of America N/A | — | — | — | $70K | 1.8% |
| # American Funds American Funds 2020 Target Date Retirement Fund N/A | — | — | — | $32K | 0.8% |
| # American Funds American Funds 2065 Target Date Retirement Fund N/A | — | — | — | $29K | 0.7% |
| # American Funds American Funds 2060 Target Date Retirement Fund N/A | — | — | — | $26K | 0.7% |
| # Federated Hermes, Inc. Federated Government Obligations Fund N/A | — | — | — | $24K | 0.6% |
| # American Funds American Funds 2015 Target Date Retirement Fund N/A | — | — | — | $13K | 0.3% |
| # American Funds American Funds Washington Mutual Investors Fund N/A | — | — | — | $8K | 0.2% |
| # American Funds American Funds EuroPacific Growth Fund N/A | — | — | — | $5K | 0.1% |
