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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SVCS., INC. | 59-1517485 | — | ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2055 Fund Registered Investment Company | — | — | — | $798K | 15.3% | |
| Vanguard Target Ret 2030 Fund Registered Investment Company | — | — | — | $767K | 14.7% | |
| Vanguard Target Ret 2050 Fund Registered Investment Company | — | — | — | $759K | 14.6% | |
| Vanguard Target Ret 2045 Fund Registered Investment Company | — | — | — | $683K |
| 13.1% |
| Vanguard Target Ret 2040 Fund Registered Investment Company | — | — | — | $653K | 12.6% |
| Vanguard Target Ret 2035 Fund Registered Investment Company | — | — | — | $522K | 10.0% |
| maturing through October 2038 - | — | — | — | $111K | 2.1% |
| JPMorgan US Govt MMkt Cap Cl Registered Investment Company | — | — | — | $58K | 1.1% |
| Calvert Bond Fund R6 Registered Investment Company | — | — | — | $57K | 1.1% |
| USAA Nasdaq 100 Index Fd R6 Registered Investment Company | — | — | — | $55K | 1.1% |
| Parnassus Core Equity Inst Registered Investment Company | — | — | — | $52K | 1.0% |
| JP Morgan Large Growth R6 Registered Investment Company | — | — | — | $52K | 1.0% |
| Calvert Growth Allocation I Registered Investment Company | — | — | — | $50K | 1.0% |
| JH ESG Core Bond R6 Registered Investment Company | — | — | — | $49K | 0.9% |
| American New Perspective R6 Registered Investment Company | — | — | — | $46K | 0.9% |
| Dodge & Cox Income Fund X Registered Investment Company | — | — | — | $44K | 0.9% |
| Vanguard Dividend Growth Inv Registered Investment Company | — | — | — | $43K | 0.8% |
| American Cent Mid Cap Value R6 Registered Investment Company | — | — | — | $39K | 0.8% |
| Franklin DynaTech Fund R6 Registered Investment Company | — | — | — | $37K | 0.7% |
| Fidelity Mid Cap Stock Fund Registered Investment Company | — | — | — | $35K | 0.7% |
| Hartford Div and Growth R6 Registered Investment Company | — | — | — | $34K | 0.7% |
| Goldman Sachs Intl Eq ESG R6 Registered Investment Company | — | — | — | $31K | 0.6% |
| iShares US Aggte Bond Index K Registered Investment Company | — | — | — | $30K | 0.6% |
| Neuberger Ber Genesis Fund R6 Registered Investment Company | — | — | — | $27K | 0.5% |
| Federated Hermes KF Sm Cap I Registered Investment Company | — | — | — | $27K | 0.5% |
| Eaton Vance Inc Fd of Boston I Registered Investment Company | — | — | — | $15K | 0.3% |
| iShares Russell SMID Cap Idx K Registered Investment Company | — | — | — | $8K | 0.2% |
