Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 68-0348235 | — | TPA & RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASIA PACIFIC FINANCIAL MANAGEMENT | 66-0493272 | — | NONE | $7K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares of registered investment companies T Rowe Price All-Cap Opportunities Fund I Mutual Fund: 5,071 Shares | — | — | $5K | $373K | 10.5% | |
| Schwab U.S. Large-Cap Growth Exchange Traded Funds: 12,445 Shares | — | — | $12K | $347K | 9.8% | |
| AB Large Cap Growth Fund Z Mutual Fund: 3,094 Shares | — | — | $3K | $338K | 9.6% | |
| Schwab US Dvd Equity ETF Exchange Traded Funds: 8,102 Shares | — | — | $8K |
| $221K |
| 6.3% |
| Putnam Large Cap Value Fd Cl R6 Mutual Fund: 6,281 Shares | — | — | $6K | $217K | 6.1% |
| American Funds American Mutual R6 Mutual Fund: 3,596 Shares | — | — | $4K | $198K | 5.6% |
| American Funds New Perspective R6 Mutual Fund: 2,806 Shares | — | — | $3K | $174K | 4.9% |
| BNY Mellon Global Stock Fund - Cl I Mutual Fund: 7,723 Shares | — | — | $8K | $160K | 4.5% |
| American Funds American Balanced R6 Mutual Fund: 4,559 Shares | — | — | $5K | $157K | 4.4% |
| Carillon Reams Core Plus Bond Fund R6 Mutual Fund: 4,146 Shares | — | — | $4K | $121K | 3.4% |
| Invesco S&P MidCap Momentum ETF Exchange Traded Funds: 951 Shares | — | — | — | $117K | 3.3% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Class Money Market Fund: 116,029 Sahres | — | — | $116K | $116K | 3.3% |
| American Funds Bon R6 Mutual Fund: 10,341 Shares | — | — | $10K | $115K | 3.3% |
| Cash and Cash Equivalents: 108,403 | — | — | $108K | $108K | 3.1% |
| Principal MidCap Value I R6 Mutual Fund: 6,200 Shares | — | — | $6K | $97K | 2.7% |
| Vanguard Balanced Index Adm Mutual Fund: 1,969 Shares | — | — | $2K | $95K | 2.7% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund: 3,494 Shares | — | — | $3K | $92K | 2.6% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund: 3,766 Shares | — | — | $4K | $72K | 2.0% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund: 3,901 Shares | — | — | $4K | $70K | 2.0% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund: 3,379 Shares | — | — | $3K | $59K | 1.7% |
| Federated Hermes Total Return Bond R6 Mutual Fund: 6,264 Shares | — | — | $6K | $59K | 1.7% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund: 5,446 Shares | — | — | $5K | $55K | 1.6% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund: 2,206 Shares | — | — | $2K | $45K | 1.3% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund: 1,558 Shares | — | — | $2K | $33K | 0.9% |
| Vanguard Wellesley® Income Admiral™ Mutual Fund: 337 Shares | — | — | — | $20K | 0.6% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund: 896 Shares | — | — | — | $19K | 0.5% |
| PIMCO Income I2 Mutual Fund: 1,209 Shares | — | — | $1K | $13K | 0.4% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund: 757 Shares | — | — | — | $11K | 0.3% |
| Thornburg Strategic Income R6 Mutual Fund: 1,006 Shares | — | — | $1K | $11K | 0.3% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund: 372 Shares | — | — | — | $6K | 0.2% |
| Lord Abbett Core Fixed Income R6 Mutual Fund: 470 Shares | — | — | — | $4K | 0.1% |
| Hartford Balanced Inc-R6 Mutual Fund: 195 Shares | — | — | — | $3K | <0.1% |
| Nuveen Short Term Bond Fund R6 Mutual Fund: 246 Shares | — | — | — | $2K | <0.1% |
| Principal Short Term Inc - Ins Mutual Fund: 207 Shares | — | — | — | $2K | <0.1% |
| First Eagle Global I Mutual Fund: 22 Shares | — | — | — | $1K | <0.1% |
| American Capital Income Builder R6 Mutual Fund: 16 Shares | — | — | — | $1K | <0.1% |
