Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds U.S. Govt Money Mkt A American Funds 0 | — | — | — | $1.4M | 14.3% | |
| American Funds Trgt Date Ret 2040A American Funds 0 | — | — | — | $1.2M | 12.5% | |
| American Funds Growth Fund of America A American Funds 0 | — | — | — | $1.0M | 10.5% | |
| American Funds Trgt Date Ret 2055A American Funds 0 | — | — | — | $919K |
| 9.4% |
| American Funds Inv Company Of Ameri American Funds 0 | — | — | — | $716K | 7.3% |
| American Funds American Balanced Fund A American Funds 0 | — | — | — | $660K | 6.8% |
| American Funds Washington Mutual Inv A American Funds 0 | — | — | — | $571K | 5.9% |
| American Funds Fundamental Inv A American Funds 0 | — | — | — | $481K | 4.9% |
| American Funds Cap World Gr and IncA American Funds 0 | — | — | — | $306K | 3.1% |
| American Funds New Perspective Fund A American Funds 0 | — | — | — | $286K | 2.9% |
| American Funds Income Fd Of America A American Funds 0 | — | — | — | $283K | 2.9% |
| American Funds Trgt Date Ret 2045A American Funds 0 | — | — | — | $276K | 2.8% |
| American Funds Bond Fund of Amer A American Funds 0 | — | — | — | $274K | 2.8% |
| American Funds Trgt Date Ret 2025A American Funds 0 | — | — | — | $267K | 2.7% |
| American Funds Trgt Date Ret 2050A American Funds 0 | — | — | — | $206K | 2.1% |
| American Funds New Economy Fund A American Funds 0 | — | — | — | $192K | 2.0% |
| American Funds Trgt Date Ret 2035A American Funds 0 | — | — | — | $166K | 1.7% |
| American Funds Trgt Date Ret 2030A American Funds 0 | — | — | — | $158K | 1.6% |
| American Funds SMALLCAP World Fund A American Funds 0 | — | — | — | $146K | 1.5% |
| American Funds U.S. Govt SecA American Funds 0 | — | — | — | $92K | 0.9% |
| American Funds Trgt Date Ret 2015A American Funds 0 | — | — | — | $69K | 0.7% |
| American Funds Trgt Date Ret 2020A American Funds 0 | — | — | — | $59K | 0.6% |
