Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-2712991 | — | NONE | $506K | — |
| HANCOCK ASKEW CO., & LLP | 58-0662558 | — | NONE | $32K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO IGPS-PIMCO REALPATH Blend 2035 CIT | — | — | — | $15.2M | 15.0% | |
| PIMCO IGPS-PIMCO REALPATH Blend Income CIT | — | — | — | $13.8M | 13.6% | |
| PIMCO IGPS-PIMCO REALPATH Blend 2030 CIT | — | — | — | $13.5M | 13.3% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $11.1M | 10.9% |
| PIMCO IGPS-PIMCO REALPATH Blend 2025 CIT | — | — | — | $8.3M | 8.1% |
| PIMCO IGPS-PIMCO REALPATH Blend 2055 CIT | — | — | — | $4.7M | 4.7% |
| PIMCO IGPS-PIMCO REALPATH Blend Completion CIT | — | — | — | $3.3M | 3.3% |
| PIMCO IGPS-PIMCO REALPATH Blend 2065 CIT | — | — | — | $3.1M | 3.1% |
| PIMCO IGPS-PIMCO REALPATH Blend 2060 CIT | — | — | — | $2.9M | 2.8% |
| PIMCO IGPS-PIMCO REALPATH Blend 2050 CIT | — | — | — | $2.9M | 2.8% |
| Fidelity Investments Fidelity Large Cap Growth Idx Instl Prm | — | — | — | $2.8M | 2.8% |
| Fidelity Investments Fidelity Government MMkt | — | — | — | $2.4M | 2.3% |
| PIMCO IGPS-PIMCO REALPATH Blend 2045 CIT | — | — | — | $2.1M | 2.0% |
| Vanguard Funds Vanguard Value Index Adm | — | — | — | $1.9M | 1.9% |
| PIMCO IGPS-PIMCO REALPATH Blend 2040 CIT | — | — | — | $1.7M | 1.7% |
| Fidelity Investments Fidelity International Index | — | — | — | $1.6M | 1.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $1.4M | 1.4% |
| Vanguard Funds Vanguard Small Cap Index Admiral Shares | — | — | — | $1.1M | 1.1% |
| Money market Alliance/Bern Exchange Money Market ** 9 Mutual funds American Funds American Funds American Balanced R6 | — | — | — | $1.1M | 1.1% |
| Vanguard Funds Vanguard Small Cap Value Index Admiral | — | — | — | $899K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Stock | — | — | — | $711K | 0.7% |
| Vanguard Funds Vanguard Mid-Cap Growth Index Admiral | — | — | — | $625K | 0.6% |
| MFS Series Trust MFS Mid Cap Value R6 | — | — | — | $564K | 0.6% |
| PIMCO Income Instl | — | — | — | $547K | 0.5% |
| Vanguard Funds Vanguard Explorer Adm | — | — | — | $540K | 0.5% |
| Participants to 9.50%. | — | — | — | $525K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $475K | 0.5% |
| Dodge & Cox Dodge + Cox Income I | — | — | — | $284K | 0.3% |
| Vanguard Funds Vanguard Short-Term Investment-Grade Adm | — | — | — | $272K | 0.3% |
| Vanguard Funds Vanguard Interm-Term Bond Index Adm | — | — | — | $241K | 0.2% |
| Cohen & Steers Cohen + Steers Institutional Realty Shares | — | — | — | $205K | 0.2% |
