Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RMR WEALTH BUILDERS, INC. | 11-2812983 | — | INVESTMENT BROKER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $24K | — |
| JOHN HANCOCK | — | — | CONTRACT ADMINISTRATOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target 2045 Fund R6 | Mutual Funds | — | — | $925K | 13.2% | |
| American Funds Target 2050 Fund R6 | — | — | — | $871K | 12.4% | |
| American Funds Target 2055 Fund R6 |
| — |
| — |
| — |
| $850K |
| 12.1% |
| American Funds Target 2030 Fund R6 | — | — | — | $797K | 11.4% |
| Metlife SV Series 25053 | — | — | — | $621K | 8.9% |
| American Funds Target 2040 Fund R6 | — | — | — | $495K | 7.1% |
| Vanguard 500 Index Fd Admiral | — | — | — | $415K | 5.9% |
| American Funds Target 2025 Fund R6 | — | — | — | $415K | 5.9% |
| American Funds Target 2060 Fund R6 | — | — | — | $379K | 5.4% |
| American Funds Target 2035 Fund R6 | — | — | — | $296K | 4.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $210K | 3.0% |
| DFA International Small Company I | — | — | — | $111K | 1.6% |
| American Funds 2065 TD Ret R6 | — | — | — | $77K | 1.1% |
| iShares Russell Mid Cap Index | — | — | — | $77K | 1.1% |
| American Funds Target 2015 Fund R6 | — | — | — | $70K | 1.0% |
| AB Large Cap Growth Z | — | — | — | $63K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $47K | 0.7% |
| John Hancock Bond Fund R6 | — | — | — | $46K | 0.7% |
| DFA Emerging Markets Core Equity I | — | — | — | $36K | 0.5% |
| Goldman GQG Prtnr Intl Opp R6 | — | — | — | $33K | 0.5% |
| DFA Inflation-Protect Secs I | — | — | — | $33K | 0.5% |
| DFA International Core Equity Prt Inst | — | — | — | $22K | 0.3% |
| American Funds Target 2020 Fund R6 | — | — | — | $17K | 0.2% |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $16K | 0.2% |
| Columbia Select Mid Cap Value Fund | — | — | — | $10K | 0.1% |
| Putnam Large Cap Value R6 | — | — | — | $9K | 0.1% |
| AB Global Bond Z | — | — | — | $8K | 0.1% |
| Black Rock High Yield Prt K | — | — | — | $8K | 0.1% |
| American Century SC Growth R6 | — | — | — | $6K | <0.1% |
