Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | — | $55K | — |
| THE PENSION SERVICE INC | — | NORTH HAVEN, CT | — | $6K | — |
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | — | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Registered Investment •• | — | — | — | $1.9M | 15.5% | |
| American Funds 2030 Target Date Fund R6 Registered Investment •• | — | — | — | $1.6M | 12.6% | |
| MFS Growth R6 Registered Investment •• | — |
| — |
| — |
| $1.1M |
| 9.1% |
| American Funds 2050 Target Date Fund R6 Registered Investment •• | — | — | — | $1.0M | 8.0% |
| American Funds 2060 Target Date Fund R6 Registered Investment •• | — | — | — | $680K | 5.5% |
| Vanguard Mid Cap Index Adm Registered Investment •• | — | — | — | $630K | 5.0% |
| American Funds 2055 Target Date Fund R6 Registered Investment •• | — | — | — | $586K | 4.7% |
| American Funds International Gr & Inc R6 Registered Investment •• | — | — | — | $478K | 3.8% |
| American Funds Intl Gr & Inc mutual fund | — | — | — | $478K | 3.8% |
| American Funds 2045 Target Date Fund R6 Registered Investment •• | — | — | — | $450K | 3.6% |
| American Funds 2040 Target Date Fund R6 Registered Investment •• | — | — | — | $430K | 3.5% |
| ClearBridge International Grth mutual fund | — | — | — | $399K | 3.2% |
| American Funds Bond Fund of Amer R6 Registered Investment •• | — | — | — | $394K | 3.2% |
| Amer Funds Invmt Co of America mutual fund | — | — | — | $393K | 3.2% |
| American Funds New World R6 Registered Investment •• | — | — | — | $393K | 3.1% |
| American Funds SMALLCAP World R6 Registered Investment •• | — | — | — | $368K | 2.9% |
| American Funds 2035 Target Date Fund R6 Registered Investment •• | — | — | — | $331K | 2.7% |
| American Funds New Perspective R6 Registered Investment •• | — | — | — | $230K | 1.8% |
| American Funds Invmt Co of America R6 Registered Investment •• 393, 174 • American Funds Washington Mutual R6 Registered Investment •• | — | — | — | $196K | 1.6% |
| Amer Funds Capital Inc Bld mutual fund | — | — | — | $193K | 1.5% |
| American Funds Capital Inc Bldr R6 Registered Investment •• | — | — | — | $193K | 1.5% |
| American Funds 2065 Target Date Fund R6 Registered Investment •• | — | — | — | $186K | 1.5% |
| Vanguard Small Cap Index Fund - Admiral Registered Investment | — | — | — | $143K | 1.1% |
| American Funds 2025 Target Date Fund R6 Registered Investment •• | — | — | — | $90K | 0.7% |
| Participant Loan rate from 4.25%-9.50% -0- | Participant loans | — | — | $75K | 0.6% |
| American Funds Capital World Bond R6 Registered Investment •• 449 • PIMCO Income Inst! Registered Investment •• | — | — | — | $67K | 0.5% |
| Columbia Overseas Value Instl mutual fund | — | — | — | $47K | 0.4% |
| American Funds American Balanced R6 Registered Investment •• | — | — | — | $36K | 0.3% |
| American Funds US Govt Money Market R6 Registered Investment •• | — | — | — | $13K | 0.1% |
| Vanguard Real Estate Index Admiral Registered Investment | — | — | — | $12K | <0.1% |
