Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN | — | DRESHER, PA | TPA | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual Fund (1) | — | — | — | $536K | 17.0% | |
| Invesco Rising Dividends A Mutual Fund (1) | — | — | — | $398K | 12.6% | |
| American Funds Trgt Date Ret 2035 Mutual Fund (1) | — | — | — | $383K | 12.2% | |
| American Funds Americal Mutual Fund (1) | — | — | — | $244K |
| 7.8% |
| Invesco Global Strategic Income A Mutual Fund (1) | — | — | — | $215K | 6.8% |
| American Funds Fundamental Inv Mutual Fund (1) | — | — | — | $172K | 5.5% |
| Invesco International Diversified A Mutual Fund (1) | — | — | — | $156K | 4.9% |
| Invesco Main Street Mid Cap R Mutual Fund (1) | — | — | — | $123K | 3.9% |
| Eaton Vance Short Duration Gov Inc A Mutual Fund (1) | — | — | — | $113K | 3.6% |
| Invesco Government Money Market A Cash and Cash Equivalent (1) | — | — | — | $108K | 3.4% |
| American Funds Trgt Date Ret 2055 Mutual Fund (1) | — | — | — | $97K | 3.1% |
| DWS Small Cap Core A Mutual Fund (1) | — | — | — | $89K | 2.8% |
| JHancock II Multimanager Lfstl Bal Mutual Fund (1) | — | — | — | $87K | 2.8% |
| Invesco Equity and Income A Mutual Fund (1) | — | — | — | $72K | 2.3% |
| American Funds Trgt Date Ret 2050 Mutual Fund (1) | — | — | — | $71K | 2.3% |
| Invesco Multi-Strategy A Mutual Fund (1) | — | — | — | $70K | 2.2% |
| American Funds Trgt Date Ret 2040 Mutual Fund (1) | — | — | — | $50K | 1.6% |
| JHancock II Multimanager Lfstl Aggr Mutual Fund (1) | — | — | — | $42K | 1.3% |
| JHancock II Multimanager Lfstl Grw Mutual Fund (1) | — | — | — | $34K | 1.1% |
| Invesco Global A Mutual Fund (1) | — | — | — | $26K | 0.8% |
| Macquire Asset Strategy A Mutual Fund (1) | — | — | — | $17K | 0.5% |
| American Funds Trgt Date Ret 2030 Mutual Fund (1) | — | — | — | $16K | 0.5% |
| American Funds Trgt Date Ret 2020 Mutual Fund (1) | — | — | — | $10K | 0.3% |
| American Funds Trgt Date Ret 2025 Mutual Fund (1) | — | — | — | $6K | 0.2% |
| JHancock II Multimanager Lfstl Mod Mutual Fund (1) | — | — | — | $4K | 0.1% |
| PIMCO Real Return R Mutual Fund (1) | — | — | — | $2K | <0.1% |
| American Funds Trgt Date Ret 2015 Mutual Fund (1) | — | — | — | $2K | <0.1% |
