| American Funds 2050 Target Date Retirement Fund Class R-3 | Other securities | — | — | $1.3M | 24.3% |
| American Funds 2045 Target Date Retirement Fund Class R-3 | Other securities | — | — | $1.2M | 22.7% |
| American Funds 2040 Target Date Retirement Fund Class R-3 | Other securities | — | — | $944K | 17.3% |
| American Funds 2060 Target Date Retirement Fund Class R-3 | Other securities | — | — | $483K | 8.9% |
| American Funds 2055 Target Date Retirement Fund Class R-3 | Other securities | — | — | $352K | 6.5% |
| American Funds 2065 Target Date Retirement Fund Class R-3 | Other securities | — | — | $201K | 3.7% |
| American Funds Growth Portfolio Class R-3 | Other securities | — | — | $150K | 2.8% |
| Notes Receivable from Participants | Other securities | — | — | $130K | 2.4% |
| American Funds 2035 Target Date Retirement Fund Class R-3 | Other securities | — | — | $116K | 2.1% |
| American Funds The Growth Fund of America Class R-3 | Other securities | — | — | $94K | 1.7% |
| American Funds Capital World Growth and Income Fund Class R-3 | Other securities | — | — | $69K | 1.3% |
| American Funds Washington Mutual Investors Fund Class R-3 | Other securities | — | — | $62K | 1.1% |
| American Funds 2025 Target Date Retirement Fund Class R-3 | Other securities | — | — | $58K | 1.1% |
| American Funds Capital Income Builder Class R-3 | Other securities | — | — | $50K | 0.9% |
| American Funds AMCAP Fund Class R-3 | Other securities | — | — | $32K | 0.6% |
| American Funds EuroPacific Growth Fund Class R-3 | Other securities | — | — | $28K | 0.5% |
| American Funds The Bond Fund of America Class R-3 | Other securities | — | — | $23K | 0.4% |
| American Funds U.S. Government Money Market Fund Class R-3 | Cash / Money Market | — | — | $16K | 0.3% |
| American Funds Growth and Income Portfolio Class R-3 | Other securities | — | — | $15K | 0.3% |
| American Funds Investment Company of America Class R-3 | Other securities | — | — | $15K | 0.3% |
| American Funds International Growth and Income Fund Class R-3 | Other securities | — | — | $13K | 0.2% |
| American Funds American Balanced Fund Class R-3 | Other securities | — | — | $11K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Class R-3 | Other securities | — | — | $9K | 0.2% |
| American Funds Fundamental Investors R-3 | Other securities | — | — | $5K | <0.1% |
| American Funds The Income Fund of America Class R-3 | Other securities | — | — | $4K | <0.1% |
| American Funds Small Cap World Fund Class R-3 | Other securities | — | — | $3K | <0.1% |
| American Funds Moderate Growth and Income R-3 | Other securities | — | — | $1K | <0.1% |
| American Funds Short-Term Bond Fund of America Class R-3 | Other securities | — | — | $338 | <0.1% |
| American Funds 2070 Target Date Retirement Fund Class R-3 | Other securities | — | — | $317 | <0.1% |
| American Funds 2030 Target Date Retirement Fund Class R-3 | Other securities | — | — | $13 | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-3 | Other securities | — | — | $4 | <0.1% |
