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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $711K | 19.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $623K | 16.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $534K |
| 14.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $533K | 14.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $189K | 5.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $187K | 5.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $119K | 3.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $108K | 2.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $93K | 2.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $74K | 2.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $73K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $69K | 1.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $50K | 1.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $50K | 1.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $42K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $39K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $23K | 0.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $22K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $19K | 0.5% |
| VAN TARG RETIRE 2070 818 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $18K | 0.5% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $5K | 0.1% |
