Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TUCKER ASSET MANAGEMENT | — | LITTLETON, CO | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America | — | — | — | $831K | 27.2% | |
| American Funds Investment Company of America | — | — | — | $646K | 21.2% | |
| American Funds American Mutual Fund | Mutual Funds |
| — |
| — |
| $330K |
| 10.8% |
| American Funds American Balanced Fund | — | — | — | $239K | 7.8% |
| American Funds SMALLCAP World Fund | — | — | — | $192K | 6.3% |
| American Funds International Growth & Income Fund | — | — | — | $141K | 4.6% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $119K | 3.9% |
| Issuer Description Cost Current Value Non‐Interest Bearing Cash * Mid Atlantic Master Cash Account 645 Money Market Funds American Funds Money Market Fund | — | — | — | $85K | 2.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $83K | 2.7% |
| American Funds The Bond Fund of America | — | — | — | $79K | 2.6% |
| American Funds U.S. Government Securities Fund | — | — | — | $61K | 2.0% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $57K | 1.9% |
| American Funds Capital World Growth & Income Fund | — | — | — | $51K | 1.7% |
| American Funds The Income Fund of America | — | — | — | $41K | 1.3% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $16K | 0.5% |
| American Funds Capital World Bond Fund | — | — | — | $16K | 0.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $11K | 0.3% |
| American Funds New World Fund | — | — | — | $7K | 0.2% |
