Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 80-0709115 | — | RECORDKEEPER | $290K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | RIA | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $9.4M | 13.4% | |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $7.5M | 10.7% | |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — |
| TRINITY PENSION GROUP, LLC | — | JAMESTOWN, NC | CONTRACT ADMINISTRATOR | $31K | — |
| — |
| $7.3M |
| 10.4% |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $7.0M | 9.9% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $6.8M | 9.7% |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $5.6M | 8.0% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $5.5M | 7.8% |
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $5.0M | 7.1% |
| BlackRock Equity Index Cl 1 Mutual Fund | — | — | — | $4.1M | 5.9% |
| BlackRock LifePath Index 2065 Fund Mutual Fund | — | — | — | $2.7M | 3.9% |
| Fidelity Equity Growth Z Mutual Fund | — | — | — | $2.0M | 2.9% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $1.1M | 1.6% |
| Wilmington Lg Cap Value Fd R1 Mutual Fund | — | — | — | $779K | 1.1% |
| Metlife SV Series 25053 Cl 0 Mutual Fund | — | — | — | $633K | 0.9% |
| Nuveen Sm Cap Blend Index R6 Mutual Fund | — | — | — | $606K | 0.9% |
| Vanguard Explorer Fund Adm Mutual Fund | — | — | — | $529K | 0.8% |
| Allspring Core Plus Bond Mutual Fund | — | — | — | $495K | 0.7% |
| BlackRock U.S. Debt Index Fund Mutual Fund | — | — | — | $493K | 0.7% |
| Participant Loans to participants, bearing interest from 0.58% to 9.50% | Participant loans | — | — | $480K | 0.7% |
| DFA US Targeted Value Prt I Mutual Fund | — | — | — | $477K | 0.7% |
| American New World Fund R6 Mutual Fund | — | — | — | $414K | 0.6% |
| JP Morgan Us Govt MMKt Cap Cl Mutual Fund | — | — | — | $386K | 0.5% |
| DFA International Value Prt I Mutual Fund | — | — | — | $313K | 0.4% |
| DFA Inflation-Protected Securities Mutual Fund | — | — | — | $267K | 0.4% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $150K | 0.2% |
| Janus Intl Alpha Eq Coll Fd U Mutual Fund | — | — | — | $105K | 0.1% |
| Goldman Sachs Global Inc Inst Mutual Fund | — | — | — | $47K | <0.1% |
