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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Inv A American Funds 0 | — | — | — | $894K | 25.3% | |
| American Funds Cap World Gr and IncA American Funds 0 | — | — | — | $893K | 25.3% | |
| American Funds Capital Income Bldr American Funds 0 | — | — | — | $486K | 13.8% | |
| American Funds U.S. Govt Money Mkt A American Funds 0 | — | — | — | $211K |
| 6.0% |
| American Funds Trgt Date Ret 2055A American Funds 0 | — | — | — | $176K | 5.0% |
| American Funds New Economy Fund A American Funds 0 | — | — | — | $173K | 4.9% |
| American Funds Trgt Date Ret 2030A American Funds 0 | — | — | — | $159K | 4.5% |
| American Funds Fundamental Inv A American Funds 0 | — | — | — | $143K | 4.0% |
| American Funds Inv Company Of Ameri American Funds 0 | — | — | — | $134K | 3.8% |
| American Funds Bond Fund of Amer A American Funds 0 | — | — | — | $96K | 2.7% |
| American Funds Trgt Date Ret 2015A American Funds 0 | — | — | — | $80K | 2.3% |
| American Funds Trgt Date Ret 2045A American Funds 0 | — | — | — | $49K | 1.4% |
| American Funds U.S. Govt SecA American Funds 0 | — | — | — | $39K | 1.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
