Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO USA | 01-0233346 | — | NONE | $32K | — |
| ONE DIGITAL | — | ATLANTA, GA | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RIC American Balanced Fund R6 | — | — | $2.8M | $2.8M | 17.8% | |
| Self Directed Participant Accounts Charles Schwab | — | — | $2.1M | $2.1M | 13.2% | |
| RIC State Street Tar Ret 2040 Fd K | — | — | $1.8M | $1.8M | 11.6% | |
| RIC State Street Tar Ret 2050 Fd K | — | — | $1.5M | $1.5M | 9.3% |
| RIC State Street Tar Ret 2045 Fd K | — | — | $983K | $983K | 6.3% |
| Self Directed Participant Accounts Raymond James | — | — | $905K | $905K | 5.8% |
| RIC Fidelity 500 Index Fd | — | — | $774K | $774K | 4.9% |
| RIC Fidelity Total Market Index Fd | — | — | $682K | $682K | 4.4% |
| RIC State Street Tar Ret 2055 Fd K | — | — | $562K | $562K | 3.6% |
| RIC JP Morgan Large Growth R6 | — | — | $482K | $482K | 3.1% |
| RIC State Street Tar Ret 2060 Fd K | — | — | $441K | $441K | 2.8% |
| RIC Fidelity Mid Cap Index Fund | — | — | $294K | $294K | 1.9% |
| RIC State Street Tar Ret 2030 Fd K | — | — | $229K | $229K | 1.5% |
| RIC State Street Tar Ret 2035 Fd K | — | — | $215K | $215K | 1.4% |
| RIC Vanguard Small Growth Adml | — | — | $193K | $193K | 1.2% |
| RIC JP Morgan Mid Cap Growth R6 | — | — | $120K | $120K | 0.8% |
| RIC Putnam Large Cap Value R6 | — | — | $104K | $104K | 0.7% |
| RIC State Street Tar Ret 2020 Fd K 8574 | — | — | $83K | $83K | 0.5% |
| CTF John Hancock Stable Val Fd R6 47803 | — | — | $72K | $72K | 0.5% |
| RIC SSGA Target Retirement 2065 K | — | — | $31K | $31K | 0.2% |
| RIC Fidelity Sm Cap Index Fund | — | — | $19K | $19K | 0.1% |
| RIC MFS Mid Cap Value Fd R6 | — | — | $12K | $12K | <0.1% |
| RIC T Rowe Price Overseas Stock I 108 RIC JPMorgan US Govt MMkt Cap Cl | — | — | $6K | $6K | <0.1% |
| RIC Fidelity Advisor Total Bd Z 31617L7 | — | — | $5K | $5K | <0.1% |
| RIC State Street Tar Ret Fd K 85749R495 | — | — | $3K | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| RIC Cohen & Steers Real Est Sec Z | — | — | $1K | $1K | <0.1% |
| RIC PIMCO Income Fund Inst 72201F490 | — | — | $1K | $1K | <0.1% |
| RIC State Street Tar Ret 2025 Fd K 8574 | — | — | $1K | $1K | <0.1% |
