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 | $21K | — |
| 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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $3.8M | 17.2% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.2M | 9.8% | |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — |
| $1.9M |
| 8.5% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.8M | 8.1% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $1.6M | 7.3% |
| AMERICAN MUTUAL R4 | Registered Investment Companies | — | — | $1.3M | 5.7% |
| AMERICAN US GOV MONEY MKT R4 | Registered Investment Companies | — | — | $1.2M | 5.2% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 5.1% |
| AMF AMERICAN HIGH INCOME - R4 | Registered Investment Companies | — | — | $973K | 4.4% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $915K | 4.1% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $675K | 3.0% |
| AMERICAN FUNDS NEW ECONOMY -R | Registered Investment Companies | — | — | $651K | 2.9% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $623K | 2.8% |
| AMERFDS 2010 TARG DATE RET-R4 31 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $558K | 2.5% |
| AMER BOND FUND OF AMERICA-R4 | Registered Investment Companies | — | — | $504K | 2.3% |
| AMERICAN FUNDS SMCAP WRLD -R4 | Registered Investment Companies | — | — | $494K | 2.2% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $490K | 2.2% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $469K | 2.1% |
| AM FNDS U.S. GOVT SEC FND - R4 | Registered Investment Companies | — | — | $424K | 1.9% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $341K | 1.5% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $61K | 0.3% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $5K | <0.1% |
