Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-1531281 | — | NONE | $57K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $41K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $14.1M | 25.0% | |
| American Funds Invmt Co of Amer R4 American Funds 0 |
| — |
| — |
| — |
| $7.7M |
| 13.6% |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $6.5M | 11.4% |
| INVESCO STABLE VALUE TRUST C INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $4.2M | 7.4% |
| Neuberger Berman Genesis Inv Neuberger Berman 0 | — | — | — | $3.8M | 6.7% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $2.4M | 4.3% |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $2.4M | 4.2% |
| American Funds EuroPacific Gr R4 American Funds 0 | — | — | — | $1.9M | 3.4% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $1.8M | 3.1% |
| Principal MidCap Fund A Principal 0 | — | — | — | $1.6M | 2.9% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $1.5M | 2.7% |
| PIMCO Total Return A PIMCO 0 | — | — | — | $1.4M | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.2M | 2.0% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $1.2M | 2.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 1.8% |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $1.0M | 1.8% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $864K | 1.5% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $839K | 1.5% |
| American Funds Capital Inc Bldr R4 American Funds 0 | — | — | — | $771K | 1.4% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $234K | 0.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $109K | 0.2% |
| American Funds Trgt Date Ret 2015 R4 American Funds 0 | — | — | — | $85K | 0.2% |
| American Funds Trgt Date Ret 2010 R4 American Funds 0 | — | — | — | $52K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $42K | <0.1% |
