Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC | — | LAKE MARY, FL | NONE | $29K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 15.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 13.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.0M |
| 12.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $967K | 11.3% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $768K | 8.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $320K | 3.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $304K | 3.5% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $290K | 3.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $276K | 3.2% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $227K | 2.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $195K | 2.3% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $176K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $170K | 2.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $166K | 1.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $153K | 1.8% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $137K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $119K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $118K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $99K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $81K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $63K | 0.7% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $51K | 0.6% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $45K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $40K | 0.5% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $38K | 0.4% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $34K | 0.4% |
| Lazard International Strategic Eq R6 Lazard 0 | — | — | — | $32K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $31K | 0.4% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $30K | 0.3% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $22K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $6K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% |
