Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2025 R2 | — | — | — | $473K | 10.7% | |
| American Funds American Funds Target Date 2030 R2 | — | — | — | $454K | 10.2% | |
| American Funds American Funds Target Date 2045 R2 | — | — |
| — |
| $440K |
| 9.9% |
| American Funds American Funds Target Date 2055 R2 | — | — | — | $427K | 9.6% |
| American Funds Growth Fund of America | — | — | — | $354K | 8.0% |
| American Funds American Funds Target Date 2040 R2 | — | — | — | $352K | 7.9% |
| American Funds American Funds Target Date 2035 R2 | — | — | — | $346K | 7.8% |
| American Funds American Funds Target Date 2050 R2 | — | — | — | $340K | 7.7% |
| American Funds Investment Company of America | Mutual Funds | — | — | $261K | 5.9% |
| American Funds American Funds Target Date 2060 R2 | — | — | — | $212K | 4.8% |
| American Funds Developing World Growth & Income Fund | — | — | — | $109K | 2.4% |
| American Funds American Funds Target Date 2065 R2 | — | — | — | $108K | 2.4% |
| American Funds Small Cap World Fund | — | — | — | $96K | 2.2% |
| Money Market Fund American Funds Money Market Fund | — | — | — | $89K | 2.0% |
| American Funds New Perspective Fund | — | — | — | $89K | 2.0% |
| American Funds American Funds Target Date 2020 R2 | — | — | — | $76K | 1.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $64K | 1.4% |
| American Funds World Growth & Income Fund | — | — | — | $61K | 1.4% |
| American Funds Bond Fund of America | — | — | — | $14K | 0.3% |
| American Funds World Bond Fund | — | — | — | $5K | 0.1% |
| American Funds American Funds Target Date 2015 R2 | — | — | — | $2K | <0.1% |
| American Funds American Funds Target Date 2010 R2 | — | — | — | $1K | <0.1% |
