Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Investments American Funds 2045 Target Date N/A | — | — | — | $624K | 21.6% | |
| American Funds Investments American Funds 2025 Target Date N/A | — | — | — | $330K | 11.4% | |
| American Funds Investments American Funds U.S. Government Money Market N/A | — | — | — | $222K | 7.7% | |
| American Funds Investments American Funds 2030 Target Date N/A | — | — | — | $185K |
| 6.4% |
| American Funds Investments American Funds 2040 Target Date N/A | — | — | — | $185K | 6.4% |
| American Funds Investments American Funds 2055 Target Date N/A | — | — | — | $181K | 6.3% |
| American Funds Investments American Funds 2060 Target Date N/A | — | — | — | $121K | 4.2% |
| American Funds Investments American Funds 2050 Target Date N/A | — | — | — | $90K | 3.1% |
| American Funds Investments American Funds 2020 Target Date N/A | — | — | — | $49K | 1.7% |
| American Funds Investments American Funds Global Growth Portfolio N/A | — | — | — | $47K | 1.6% |
| American Funds Investments American Funds 2065 Target Date N/A | — | — | — | $37K | 1.3% |
| American Funds Investments The Growth Fund of America N/A | — | — | — | $34K | 1.2% |
| American Funds Investments American Balanced Fund N/A | — | — | — | $26K | 0.9% |
| American Funds Investments Fundamental Investors N/A | — | — | — | $17K | 0.6% |
| American Funds Investments American Funds Growth and Income N/A | — | — | — | $16K | 0.5% |
| American Funds Investments The Bond Fund of America N/A | — | — | — | $12K | 0.4% |
| American Funds Investments SmallCap World Fund N/A 0 * American Funds Investments New World Fund N/A | — | — | — | $12K | 0.4% |
| American Funds Investments American Mutual Fund N/A | — | — | — | $12K | 0.4% |
| American Funds Investments American Funds Growth Portfolio N/A | — | — | — | $11K | 0.4% |
| American Funds Investments Europacific Growth Fund N/A | — | — | — | $11K | 0.4% |
| American Funds Investments American Funds Conservative Growth and Income N/A | — | — | — | $10K | 0.3% |
| American Funds Investments American Funds 2015 Target Date N/A | — | — | — | $9K | 0.3% |
| American Funds Investments The Income Fund of America N/A | — | — | — | $7K | 0.2% |
| American Funds Investments U.S. Government Securities N/A 933 * American Funds Investments Capital World Growth and Income N/A | — | — | — | $7K | 0.2% |
| American Funds Investments American Funds Moderate Growth and Income N/A | — | — | — | $4K | 0.1% |
| American Funds Investments Short-Term Bond Fnd of America N/A | — | — | — | $3K | 0.1% |
| American Funds Investments American Funds 2070 Target Date N/A | — | — | — | $3K | <0.1% |
