Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN | 11-3665754 | — | RECORDKEEPER | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America 57,700 | — | — | — | $4.3M | 43.3% | |
| American Funds American Balanced Fund 33,110 | — | — | — | $1.1M | 11.5% | |
| Jensen Quality Growth Fund Class J 15,383 | — | — | — | $896K | 9.0% | |
| American Funds 2035 Target Retirement Fund 38,762 | — | — | — | $734K |
| 7.4% |
| American Funds Washington Mutual Investors Fund 11,568 | — | — | — | $712K | 7.2% |
| American Funds EuroPacific Growth Fund 8,367 | — | — | — | $449K | 4.5% |
| MONEY MARKET FUND SHARES Schwab Bank Savings Money Market Fund 440,970 | — | — | — | $441K | 4.4% |
| American Funds Intermediate Bond Fund of America 21,541 | — | — | — | $267K | 2.7% |
| American Funds 2045 Target Retirement Fund 12,158 | — | — | — | $256K | 2.6% |
| Blackrock Equity Dividend Fund 9,245 | — | — | — | $174K | 1.8% |
| Ivy Mid Cap Growth Fund 5,664 | — | — | — | $154K | 1.6% |
| American Funds 2025 Target Retirement Fund 6,739 | — | — | — | $102K | 1.0% |
| American Funds 2055 Target Retirement Fund 3,834 | — | — | — | $100K | 1.0% |
| PIMCO Real Return Fund 7,601 | — | — | — | $76K | 0.8% |
| U.S. Government Securities CL-R4 Fund 6,046 | — | — | — | $71K | 0.7% |
| PIMCO Total Return Fund 3,547 | — | — | — | $30K | 0.3% |
| REGISTERED INVESTMENT COMPANIES American Funds 2015 Target Retirement Fund 659 | — | — | — | $8K | <0.1% |
| Parametric Commodity Strategy Fund Class A 832 | — | — | — | $5K | <0.1% |
