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 Retirement Fund Mutual Fund N/A | — | — | — | $332K | 20.7% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $294K | 18.4% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $246K | 15.4% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $198K |
| 12.3% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $107K | 6.7% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $91K | 5.7% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $81K | 5.0% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $77K | 4.8% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $52K | 3.3% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $29K | 1.8% |
| American Funds Growth Fund of America Mutual Fund N/A | — | — | — | $24K | 1.5% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund N/A 77 * American Funds U.S. Government Money Market Fund Money Market Mutual Fund N/A | — | — | — | $12K | 0.7% |
| American Funds Intermediate Bond Fund of America Mutual Fund N/A | — | — | — | $11K | 0.7% |
| American Funds New Economy Fund Mutual Fund N/A | — | — | — | $11K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $7K | 0.4% |
| American Funds New World Fund Mutual Fund N/A | — | — | — | $4K | 0.2% |
| American Funds SMALLCAP World Fund Mutual Fund N/A | — | — | — | $3K | 0.2% |
| American Funds American Mutual Fund Mutual Fund N/A | — | — | — | $3K | 0.2% |
| American Funds Capital World Growth and Income Fund Mutual Fund N/A | — | — | — | $2K | 0.1% |
| American Funds Capital Income Builder Mutual Fund N/A | — | — | — | $1K | <0.1% |
| American Funds New Perspective Fund Mutual Fund N/A | — | — | — | $1K | <0.1% |
