Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | NONE | $47K | — |
| WILLIAM BLAIR AND CO | — | CHICAGO, IL | NONE | $31K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $2.1M | 9.8% | |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $1.4M | 6.6% | |
| JPMorgan Equity Income R5 JP Morgan 0 | — | — |
| — |
| $1.4M |
| 6.3% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $1.2M | 5.6% |
| American Funds Washington Mutual R4 American Funds 0 | — | — | — | $1.2M | 5.4% |
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $1.1M | 5.1% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $1.1M | 5.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.1M | 5.0% |
| American Funds Fundamental Inv R4 American Funds 0 | — | — | — | $873K | 4.1% |
| Franklin Growth A Franklin 0 | — | — | — | $806K | 3.7% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $641K | 3.0% |
| Macquarie Mid Cap Growth Y Macquarie 0 | — | — | — | $631K | 2.9% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $589K | 2.7% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $585K | 2.7% |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | — | — | — | $580K | 2.7% |
| Janus Henderson Balanced T Janus 0 | — | — | — | $574K | 2.7% |
| American Funds SMALLCAP World R4 American Funds 0 | — | — | — | $541K | 2.5% |
| Janus Henderson Triton T Janus 0 | — | — | — | $428K | 2.0% |
| PIMCO Government Money Market Instl PIMCO 0 | — | — | — | $347K | 1.6% |
| American Funds AMCAP R4 American Funds 0 | — | — | — | $335K | 1.6% |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $333K | 1.5% |
| American Eupac R4 American Eupac 0 | — | — | — | $331K | 1.5% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $323K | 1.5% |
| Invesco Core Bond Y Invesco 0 | — | — | — | $289K | 1.3% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $267K | 1.2% |
| Macquarie Small Cap Value A Macquarie 0 | — | — | — | $254K | 1.2% |
| BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $219K | 1.0% |
| American Funds Cap World Gr & Inc R4 American Funds 0 | — | — | — | $219K | 1.0% |
| Invesco Global Opportunities R6 Invesco 0 | — | — | — | $213K | 1.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $197K | 0.9% |
| American Funds New Economy R4 American Funds 0 | — | — | — | $176K | 0.8% |
| MFS Conservative Allocation A MFS 0 | — | — | — | $128K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $123K | 0.6% |
| PIMCO Global Bd Opport (USDHedged) I PIMCO 0 | — | — | — | $115K | 0.5% |
| Invesco Real Estate A Invesco 0 | — | — | — | $92K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $87K | 0.4% |
| JPMorgan Government Bond R4 JP Morgan 0 | — | — | — | $46K | 0.2% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $41K | 0.2% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $40K | 0.2% |
