Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS, | — | TAMPA, FL | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $686K | 15.7% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $528K | 12.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $428K | 9.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $368K | 8.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $361K | 8.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $301K | 6.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $285K | 6.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $261K | 6.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $237K | 5.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $221K | 5.1% |
| Fidelity 500 Index | — | — | — | $197K | 4.5% |
| Alliance Bernstein AB Large Cap Growth Z | Mutual Funds | — | — | $175K | 4.0% |
| Fidelity Mid Cap Index | — | — | — | $91K | 2.1% |
| Participant loans Interest ranges from 3.25% to 8.50% -0- | Participant loans | — | — | $76K | 1.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $36K | 0.8% |
| Fuller & Thaler FullerThaler Behavioral Small-Cap Eq-R6 | — | — | — | $31K | 0.7% |
| Vanguard Value Index Adm | — | — | — | $26K | 0.6% |
| Macquarie Mid Cap Growth R6 241 PGIM High Yield R6 | — | — | — | $15K | 0.3% |
| Fidelity Emerging Markets K | — | — | — | $14K | 0.3% |
| Fidelity Total Market Index | — | — | — | $13K | 0.3% |
| PIMCO RAE US Small Fund Institutional Cl 257 Principal Real Estate Securities Fd R-6 | — | — | — | $7K | 0.2% |
| Demand Deposit Account * AdvisorTrust FDIC Insured DDA | — | — | — | $4K | 0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $3K | <0.1% |
| PIMCO International Bond (USD-Hdg) Instl | — | — | — | $3K | <0.1% |
| American Century American Century Small Cap Growth R6 305 BlackRock Mid-Cap Value Fund Class K 245 Eaton Vance Parametric International Equity R6 | — | — | — | $2K | <0.1% |
