Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVC | — | IRVINE, CA | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROVISE MANAGEMENT GROUP, LLC | — | CLEARWATER, FL | INVESTMENT ADVISOR | $96K | — |
| WILLIAM BLAIR | — | CHICAGO, IL | INVESTMENT ADVISOR | $44K | — |
| CHARLES SCHWAB | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed Brokerage Accounts Various units/shares | — | — | — | $18.8M | 26.4% | |
| American Funds 2030 Target Date Fund R6 Registered investment company | — | — | — | $10.8M | 15.2% | |
| American Funds 2035 Target Date Fund R6 Registered investment company |
| TAMPA, FL |
| INVESTMENT ADVISOR |
| $16K |
| — |
| SABEL TRUST | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $14K | — |
| RAYMOND JAMES | — | CLEARWATER, FL | INVESTMENT ADVISOR | $10K | — |
| WELLS FARGO | — | CLEARWATER, FL | INVESTMENT ADVISOR | $6K | — |
| ROGAN ASSOCIATES | — | SAFETY HARBOR, FL | INVESTMENT ADVISOR | $1 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC. DBA FUTUREPL | — | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
| — |
| — |
| — |
| $5.8M |
| 8.2% |
| Vanguard 500 Index Fund - Admiral Registered investment company | — | — | — | $5.1M | 7.2% |
| American Funds 2045 Target Date Fund R6 Registered investment company | — | — | — | $3.7M | 5.1% |
| JPMorgan Large Cap Growth R6 Registered investment company | — | — | — | $2.7M | 3.9% |
| American Funds 2015 Target Date Fund R6 Registered investment company | — | — | — | $2.6M | 3.6% |
| American Funds 2040 Target Date Fund R6 Registered investment company | — | — | — | $2.5M | 3.5% |
| American Funds 2025 Target Date Fund R6 Registered investment company | — | — | — | $2.3M | 3.2% |
| Vanguard Windsor II Fund - Admiral Registered investment company | — | — | — | $2.2M | 3.1% |
| American Funds 2020 Target Date Fund R6 Registered investment company | — | — | — | $2.1M | 3.0% |
| American Funds 2050 Target Date Fund R6 Registered investment company | — | — | — | $1.7M | 2.4% |
| American Funds 2055 Target Date Fund R6 Registered investment company | — | — | — | $1.4M | 2.0% |
| American Funds 2060 Target Date Fund R6 Registered investment company | — | — | — | $1.3M | 1.9% |
| American Funds US Govt Money Market R6 Registered investment company | — | — | — | $1.0M | 1.4% |
| Vanguard Small Cap Index Fund - Admiral Registered investment company | — | — | — | $623K | 0.9% |
| Vanguard Mid Cap Index Adm Registered investment company | — | — | — | $616K | 0.9% |
| Vanguard Developed Markets Index Admiral Registered investment company | — | — | — | $545K | 0.8% |
| JPMorgan Core Plus Bond R6 Registered investment company | — | — | — | $499K | 0.7% |
| Cohen & Steers Real Estate Securities Z Registered investment company | — | — | — | $416K | 0.6% |
| American Funds New Perspective R6 Registered investment company | — | — | — | $368K | 0.5% |
| Vanguard Small Cap Value Index Admiral Registered investment company | — | — | — | $330K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Registered investment company | — | — | — | $282K | 0.4% |
| PGIM High-Yield R6 Registered investment company | — | — | — | $275K | 0.4% |
| PGIM Short-Term Corporate Bd R6 Registered investment company | — | — | — | $265K | 0.4% |
| American Funds 2010 Target Date Fund R6 Registered investment company | — | — | — | $245K | 0.3% |
| BlackRock Mid-Cap Growth Equity Instl Registered investment company | — | — | — | $218K | 0.3% |
| DFA Emerging Markets Core Equity I Registered investment company | — | — | — | $112K | 0.2% |
| ClearBridge Small Cap Growth I Registered investment company | — | — | — | $72K | 0.1% |
| American Funds 2065 Target Date Fund R6 Registered investment company | — | — | — | $66K | <0.1% |
| Vanguard Materials Index Adm Registered investment company | — | — | — | $66K | <0.1% |
| Participant loans 6.50% - 9.50% | Participant loans | — | — | $62K | <0.1% |
| American Funds 2070 Target Date Fund R6 Registered investment company | — | — | — | $14K | <0.1% |
