Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BOSTON, MA | RECORDKEEPER/CONSULTANT | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $5.7M | 19.9% | |
| American Funds U.S. Government Money Market Fund | — | — | — | $3.6M | 12.5% | |
| American Funds Growth Fund of America | — | — | — | $3.2M | 11.2% | |
| American Funds Intermediate Bond Fund of America | — | — | — | $3.1M | 10.9% |
| JP Morgan Equity Income R6 | — | — | — | $2.5M | 8.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.8M | 6.2% |
| Oakmark International Fund Class Institutional | — | — | — | $1.7M | 6.1% |
| BlackRock iShares Russel 2000 Small-Cap Index Fund | — | — | — | $1.2M | 4.0% |
| Vanguard US Growth Admiral | — | — | — | $881K | 3.1% |
| American Funds Capital World Bond Fund | — | — | — | $728K | 2.5% |
| American Funds New Perspective Fund | — | — | — | $727K | 2.5% |
| American Funds Bond Fund of America | — | — | — | $561K | 2.0% |
| First Eagle Global Fund | — | — | — | $547K | 1.9% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $395K | 1.4% |
| American Funds Income Fund of America | — | — | — | $352K | 1.2% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $227K | 0.8% |
| Harbor Small Cap Value Fund Retirement | — | — | — | $217K | 0.8% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $213K | 0.7% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $201K | 0.7% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $198K | 0.7% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $172K | 0.6% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $171K | 0.6% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $121K | 0.4% |
| BlackRock LifePath Index Retire K | — | — | — | $48K | 0.2% |
