Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT/FINANCIAL ADVI | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALLSPRING GROWTH INST | Registered Investment Companies | — | — | $5.6M | 25.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2.2M | 9.8% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — |
| $2.1M |
| 9.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1.7M | 7.5% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $1.5M | 6.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $943K | 4.2% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $720K | 3.2% |
| PRINCIPAL HI YLD INSTL | Registered Investment Companies | — | — | $648K | 2.9% |
| INVESCO EQV INTL EQUITY R6 | Registered Investment Companies | — | — | $610K | 2.7% |
| VICTORY RS INVESTORS Y | Registered Investment Companies | — | — | $607K | 2.7% |
| MAC LIMITED TERM DIV INC INST | Registered Investment Companies | — | — | $575K | 2.6% |
| FEDERATED HERMES GOVT OBL | Registered Investment Companies | — | — | $514K | 2.3% |
| NTW GENEVA MCG IS | Registered Investment Companies | — | — | $488K | 2.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $446K | 2.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $446K | 2.0% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $441K | 2.0% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $438K | 2.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $399K | 1.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $370K | 1.7% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $350K | 1.6% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $275K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $197K | 0.9% |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $112K | 0.5% |
| AMERFUNDS 2020 TARG DATERET R6 187 REGISTERED INVESTMENT COMPANY VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $103K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $100K | 0.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $79K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 186 REGISTERED INVESTMENT COMPANY AMERFUNDS 2010 TARG DATERET R6 190 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $72K | 0.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $41K | 0.2% |
