Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOUNDERS FINANCIAL SERVICES | 52-2062849 | — | ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LP Index 2030 K Mutual Fund | — | — | — | $2.6M | 16.0% | |
| BlackRock LP Index 2035 K Mutual Fund | — | — | — | $2.3M | 14.2% | |
| BlackRock LP Index Ret K Mutual Fund | — | — | — | $1.7M | 10.3% | |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $1.5M | 9.3% |
| AMERICAN RETIREMENT PLAN SERVICES, | 52-2025778 | — | THIRD PARTY ADMINISTRATO | $6K | — |
| BlackRock LP Index 2045 K Mutual Fund | — | — | — | $1.5M | 8.8% |
| Vanguard Growth Index Fd Adm Mutual Fund | — | — | — | $1.4M | 8.3% |
| BlackRock LP Index 2040 K Mutual Fund | — | — | — | $1.1M | 6.7% |
| BlackRock LP Index 2050 K Mutual Fund | — | — | — | $514K | 3.1% |
| BlackRock LP Index 2060 K Mutual Fund | — | — | — | $499K | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $493K | 3.0% |
| BlackRock LP Index 2055 K Mutual Fund | — | — | — | $282K | 1.7% |
| iShares Russell 2000 SC Idx K Mutual Fund | — | — | — | $256K | 1.5% |
| iShares MSCI EAFE Intl Idx K Mutual Fund | — | — | — | $255K | 1.5% |
| Vanguard Value Index Fd Adm Mutual Fund | — | — | — | $254K | 1.5% |
| DFA Emerging Markets Core Eq I Mutual Fund | — | — | — | $218K | 1.3% |
| with varying maturities through October 2029 - 0 - | — | — | — | $184K | 1.1% |
| Vanguard Dividend App Idx Adm Mutual Fund | — | — | — | $158K | 1.0% |
| PIMCO Income Fund Inst Mutual Fund | — | — | — | $112K | 0.7% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $108K | 0.7% |
| Diamond Hill Lg Cap Fund Y Mutual Fund | — | — | — | $104K | 0.6% |
| DFA International Value Prt I Mutual Fund | — | — | — | $88K | 0.5% |
| Large Cap Growth Fund III R1 Mutual Fund | — | — | — | $86K | 0.5% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $85K | 0.5% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $68K | 0.4% |
| Metlife SV Series 25053 Cl 0 Mutual Fund | — | — | — | $66K | 0.4% |
| iShares US Aggte Bond Index K Mutual Fund | — | — | — | $63K | 0.4% |
| Vanguard Explorer Fund Adm Mutual Fund | — | — | — | $59K | 0.4% |
| International Growth Fd II R1 Mutual Fund | — | — | — | $54K | 0.3% |
| JP Morgan Core Bond Fund R6 Mutual Fund | — | — | — | $54K | 0.3% |
| Federated Hermes Int HY Bd R6 Mutual Fund | — | — | — | $46K | 0.3% |
| Vanguard S-T Bond Index Adm Mutual Fund | — | — | — | $46K | 0.3% |
| TIAA-CREF Soc Choice Eqty Inst Mutual Fund | — | — | — | $44K | 0.3% |
| American Cap World Gr & Inc R6 Mutual Fund | — | — | — | $43K | 0.3% |
| DFA Intl Sm Company Prt Cl I Mutual Fund | — | — | — | $37K | 0.2% |
| Vanguard Inf-Prot Secs Admiral Mutual Fund | — | — | — | $34K | 0.2% |
| TCW Emerging Mrkts Income I Mutual Fund | — | — | — | $24K | 0.1% |
| Dodge & Cox Income Fund X Mutual Fund | — | — | — | $19K | 0.1% |
| DFA Global Equity Prt Inst Mutual Fund | — | — | — | $12K | <0.1% |
| Nuveen Core Impact Bond R6 Mutual Fund | — | — | — | $8K | <0.1% |
| DFA US High Rel Profit Prt Ins Mutual Fund | — | — | — | $4K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl Interest-Bearing Cash | — | — | — | $1K | <0.1% |
| DFA US Targeted Value Prt I Mutual Fund | — | — | — | $1K | <0.1% |
