Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American funds 2030 trgt date retire r5e Mutual Funds | — | — | — | $3.1M | 29.0% | |
| American funds 2040 trgt date retire r5e Mutual Funds | — | — | — | $1.0M | 9.5% | |
| American funds 2035 trgt date retire r5e Mutual Funds | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CARPENTER MORSE GROUP | — | LONGWOOD, FL | CONTRACT ADMIN | $4K | — |
| — |
| — |
| $977K |
| 9.2% |
| Vanguard 500 index fund - admiral Mutual Funds | — | — | — | $752K | 7.1% |
| American funds us government mmkt r5e Mutual Funds | — | — | — | $736K | 6.9% |
| American funds 2045 trgt date retire r5e Mutual Funds | — | — | — | $611K | 5.7% |
| American funds 2050 trgt date retire r5e Mutual Funds | — | — | — | $424K | 4.0% |
| American funds 2025 trgt date retire r5e Mutual Funds | — | — | — | $389K | 3.7% |
| American funds bond fund of amer r5e Mutual Funds | — | — | — | $292K | 2.7% |
| American funds 2015 trgt date retire r5e Mutual Funds | — | — | — | $288K | 2.7% |
| Vanguard mid cap index adm Mutual Funds | — | — | — | $287K | 2.7% |
| American funds 2055 trgt date retire r5e Mutual Funds | — | — | — | $249K | 2.3% |
| American funds 2060 trgt date retire r5e Mutual Funds | — | — | — | $207K | 1.9% |
| American funds intl gr and inc r5e Mutual Funds | — | — | — | $180K | 1.7% |
| Pimco income instl Mutual Funds | — | — | — | $128K | 1.2% |
| American funds new world r5e Mutual Funds | — | — | — | $115K | 1.1% |
| American funds 2020 trgt date retire r5e Mutual Funds | — | — | — | $101K | 1.0% |
| Vanguard small cap index fund - admiral Mutual Funds | — | — | — | $100K | 0.9% |
| Mfs growth r6 Mutual Funds | — | — | — | $97K | 0.9% |
| Columbia oveseas value instl 3 Mutual Funds | — | — | — | $83K | 0.8% |
| American funds 2010 trgt date retire r5e Mutual Funds | — | — | — | $81K | 0.8% |
| Participant loans Interest rates at 4.25%-9.50% | Participant loans | — | — | $73K | 0.7% |
| American funds inflation linked bd r5e Mutual Funds | — | — | — | $71K | 0.7% |
| Vanguard real estate index admiral Mutual Funds | — | — | — | $66K | 0.6% |
| American funds new perspective r5e Mutual Funds | — | — | — | $38K | 0.4% |
| American funds invmt co of amer r5e Mutual Funds | — | — | — | $30K | 0.3% |
| American funds 2070 target date fund r5e Mutual Funds | — | — | — | $27K | 0.3% |
| American funds capital world bond r5e Mutual Funds | — | — | — | $14K | 0.1% |
| American funds washington mutual r5e Mutual Funds | — | — | — | $9K | <0.1% |
| Clearbridge international growth is Mutual Funds | — | — | — | $3K | <0.1% |
