Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | — | — | RECORDKEEPER | $175 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | — | ADMINISTRATOR | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds: The Growth Fund of America | — | — | — | $3.1M | 25.6% | |
| Similar Party Description of Investment Cost ** Value * American Funds American Funds: Washington Mutual R4 Fund | — | — | — | $2.3M | 18.6% | |
| American Funds American Funds: Target Date 2045 Retirement Fund | — | — | — | $1.3M | 10.9% | |
| American Funds American Funds: Target Date 2030 Retirement Fund | — | — | — |
| $941K |
| 7.8% |
| American Funds American Funds: Target Date 2035 Retirement Fund | — | — | — | $806K | 6.6% |
| American Funds American Funds: New Perspective Fund | — | — | — | $668K | 5.5% |
| American Funds American Funds: Target Date 2040 Retirement Fund | — | — | — | $613K | 5.1% |
| American Funds American Funds: Target Date 2025 Retirement Fund | — | — | — | $590K | 4.9% |
| American Funds American Funds: Target Date 2050 Retirement Fund | — | — | — | $385K | 3.2% |
| American Funds American Funds: Target Date 2055 Retirement Fund | — | — | — | $304K | 2.5% |
| American Funds American Funds: Money Market Fund | — | — | — | $288K | 2.4% |
| American Funds American Funds: Target Date 2060 Retirement Fund | — | — | — | $230K | 1.9% |
| American Funds American Funds: American Balance Fund | — | — | — | $201K | 1.7% |
| American Funds American Funds: Target Date 2065 Retirement Fund | — | — | — | $123K | 1.0% |
| American Funds American Funds: The Bond Fund of America | — | — | — | $67K | 0.5% |
| American Funds American Funds: Target Date 2010 Retirement Fund 273 * American Funds American Funds: Target Date 2015 Retirement Fund | — | — | — | $22K | 0.2% |
| American Funds American Funds: Target Date 2020 Retirement Fund | — | — | — | $10K | <0.1% |
| American Funds American Funds: Target Date 2070 Retirement Fund | — | — | — | $1K | <0.1% |
