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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM PENSION CONSULTANTS, INC. | 91-1035498 | — | THIRD PARTY ADMINISTOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $853K | 23.6% | |
| American Funds 2025 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $535K | 14.8% | |
| American Funds 2040 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $397K | 11.0% | |
| American Funds 2060 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $301K | 8.4% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $280K | 7.8% | |
| American Funds 2030 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $271K | 7.5% | |
| American Funds 2045 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $238K | 6.6% | |
| American Funds 2050 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $213K | 5.9% | |
| JP Morgan Large Growth R6 Mutual Fund N/A | Other securities | — | — | $181K | 5.0% | |
| American Funds 2055 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $163K | 4.5% | |
| Maturing 2025 - 2029 at * Notes receivable from participants interest rate of 9.75% - 10.50% - | Bonds / Notes | — | — | $54K | 1.5% | |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | Other securities | — | — | $35K | 1.0% | |
| AB Small Cap Growth Z Fund Mutual Fund N/A | Other securities | — | — | $33K | 0.9% | |
| American Funds 2065 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $22K | 0.6% | |
| American Funds 2020 Target Date Retire R6 Mutual fund N/A | Other securities | — | — | $19K | 0.5% | |
| JP Morgan US Govt Money Market Capital Money Market Mutual Fund N/A | Cash / Money Market | — | — | $7K | 0.2% | |
| Amana Income Institutional Fund Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| Fidelity Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| Janus Henderson Global Equity Income N Mutual Fund N/A | Other securities | — | — | $1K | <0.1% | |
| Amana Participation Institutional Fund Mutual Fund N/A | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1531281 | — | RETAINED BY EMPLOYER | $10K | — |
