Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Fund Target Date 2065 | — | — | — | $1.4M | 21.0% | |
| American Fund Target Date 2030 | — | — | — | $968K | 14.1% | |
| American Funds Growth Fund of America | — | — | — | $529K | 7.7% | |
| American Fund Target Date 2040 | — | — | — | $442K | 6.4% |
| American Fund Target Date 2035 | — | — | — | $366K | 5.3% |
| American Funds American Balanced | — | — | — | $300K | 4.4% |
| American Fund Target Date 2020 | — | — | — | $259K | 3.8% |
| American Funds US Government Money Market Fund | — | — | — | $244K | 3.6% |
| American Fund Target Date 2025 | — | — | — | $229K | 3.3% |
| Capital World Growth and Income Fund | — | — | — | $188K | 2.7% |
| American Funds Fundamental Investors | — | — | — | $185K | 2.7% |
| EuroPacific Growth Fund | — | — | — | $170K | 2.5% |
| American Fund Target Date 2045 | — | — | — | $143K | 2.1% |
| International Growth and Income Fund | — | — | — | $141K | 2.1% |
| American Funds Washington Mutual | — | — | — | $141K | 2.0% |
| U.S. Government Money Market | — | — | — | $132K | 1.9% |
| American Fund Target Date 2050 | — | — | — | $112K | 1.6% |
| Small Cap World Fund | — | — | — | $83K | 1.2% |
| American Funds New Perspective | — | — | — | $76K | 1.1% |
| Capital World Bond Fund | — | — | — | $67K | 1.0% |
| American Fund Target Date 2055 | — | — | — | $63K | 0.9% |
| American Funds AMCAP | — | — | — | $55K | 0.8% |
| New World Fund | — | — | — | $50K | 0.7% |
| American Funds Income Fund of America | — | — | — | $35K | 0.5% |
| American Funds American Mutual Fund | — | — | — | $30K | 0.4% |
| American Funds Invmt. Co. of America | — | — | — | $27K | 0.4% |
| American Fund Target Date 2060 | — | — | — | $26K | 0.4% |
| American Funds Bond Fund of America | — | — | — | $13K | 0.2% |
| American Fund Target Date 2010 | — | — | — | $7K | <0.1% |
| Short-Term Bond Fund of America | — | — | — | $1K | <0.1% |
| American Fund Target Date 2015 | — | — | — | $873 | <0.1% |
