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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $59K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $7.6M | 30.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 8.7% |
| JPMORGAN US RSCH ENHANCED EQ I | Registered Investment Companies | — | — | $1.5M | 6.1% |
| CALVERT EQUITY FUND - R6 | Registered Investment Companies | — | — | $1.3M | 5.4% |
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.0M | 4.2% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $776K | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $712K | 2.9% |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $682K | 2.8% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $641K | 2.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $595K | 2.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $588K | 2.4% |
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $541K | 2.2% |
| MASSMUTUAL OVERSEAS I | Registered Investment Companies | — | — | $535K | 2.2% |
| BLK TOTAL RETURN INST | Registered Investment Companies | — | — | $525K | 2.1% |
| NUVEEN MID CAP VALUE 1 R6 | Registered Investment Companies | — | — | $470K | 1.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $453K | 1.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $428K | 1.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $383K | 1.6% |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $379K | 1.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $350K | 1.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $278K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $244K | 1.0% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $219K | 0.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $216K | 0.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $197K | 0.8% |
| COLUMBIA OVERSEAS VALUE I2 | Registered Investment Companies | — | — | $93K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $17K | <0.1% |
