Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date - R4 Registered investment company | — | — | — | $3.4M | 20.5% | |
| American Funds 2030 Target Date - R4 Registered investment company | — | — | — | $1.9M | 11.4% | |
| American Funds 2040 Target Date - R4 Registered investment company | — | — | — | $1.7M | 10.3% | |
| American Funds 2050 Target Date - R4 Registered investment company | — | — | — |
| $1.7M |
| 10.1% |
| American Funds 2055 Target Date - R4 Registered investment company | — | — | — | $1.1M | 6.9% |
| The Investment Company of America - R4 Registered investment company | — | — | — | $1.1M | 6.4% |
| American Funds 2025 Target Date - R4 Registered investment company | — | — | — | $1.0M | 6.4% |
| American Funds 2045 Target Date - R4 Registered investment company | — | — | — | $1.0M | 6.2% |
| AMCAP Fund - R4 Registered investment company | — | — | — | $936K | 5.7% |
| American Funds 2020 Target Date - R4 Registered investment company | — | — | — | $771K | 4.7% |
| Washington Mutual Investors Fund - R4 Registered investment company | — | — | — | $468K | 2.8% |
| Smallcap World Fund - R4 Registered investment company | — | — | — | $353K | 2.1% |
| American Funds 2060 Target Date - R4 Registered investment company | — | — | — | $184K | 1.1% |
| New World Fund - R4 Registered investment company | — | — | — | $171K | 1.0% |
| Europacific Growth Fund - R4 Registered investment company | — | — | — | $157K | 1.0% |
| The Bond Fund of America - R4 Registered investment company | — | — | — | $85K | 0.5% |
| U.S. Government Securities Fund - R4 Registered investment company | — | — | — | $82K | 0.5% |
| American Funds 2015 Target Date - R4 Registered investment company | — | — | — | $44K | 0.3% |
| Intermediate Bond Fund of America - R4 Registered investment company | — | — | — | $42K | 0.3% |
| American Funds 2065 Target Date - R4 Registered investment company | — | — | — | $42K | 0.3% |
| Capital World Bond Fund - R4 Registered investment company | — | — | — | $41K | 0.2% |
| AF U.S. Government Money Market - R4 Registered investment company | — | — | — | $17K | 0.1% |
| Inflation Linked Bond Fund - R4 Registered investment company | — | — | — | $10K | <0.1% |
| American Funds 2010 Target Date - R4 Registered investment company | — | — | — | $4K | <0.1% |
