Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAKE CITY BANK | 35-0458180 | — | TRUSTEE | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS CONSULTING | 11-3665754 | — | RECORD-KEEPER | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Self-Directed Funds Various | — | — | — | $7.9M | 27.9% | |
| Vanguard 500 Index Fund 8,335 shares | — | — | $8K | $4.5M | 16.0% | |
| Vanguard LifeStrategy Moderate Grade Fund 143,531 shares | — | — |
| $144K |
| $4.5M |
| 15.9% |
| Vanguard Growth and Income Fund 27,301 shares | — | — | $27K | $1.7M | 6.1% |
| Vanguard Mid Cap Index Fund 4,339 shares | — | — | $4K | $1.4M | 5.0% |
| Vanguard Interm-Term Bond Index Fund 96,470 shares | — | — | $96K | $977K | 3.5% |
| Vanguard Health Care Fund 4,491 shares | — | — | $4K | $819K | 2.9% |
| Vanguard Short-Term Investment Grade Fund 74,690 shares | — | — | $75K | $770K | 2.7% |
| Vanguard Target Retirement 2065 Fund 21 shares 690 Vanguard Target Retirement 2070 Fund 26 shares 690 Vanguard Total World Stock Index Fund 18,072 shares | — | — | $18K | $752K | 2.7% |
| Vanguard Selected Value Fund 26,795 shares | — | — | $27K | $725K | 2.6% |
| Dodge & Cox Stock Fund 2,684 shares | — | — | $3K | $690K | 2.4% |
| Vanguard LifeStrategy Growth Fund 15,049 shares | — | — | $15K | $665K | 2.4% |
| Vanguard Small-Cap Index Fund 4,398 shares | — | — | $4K | $506K | 1.8% |
| Vanguard Energy Fund 11,116 shares | Mutual Funds | — | $11K | $479K | 1.7% |
| Vanguard LifeStrategy Income Fund 28,232 shares | — | — | $28K | $424K | 1.5% |
| Maturing January 2025 to May 2051 | — | — | — | $342K | 1.2% |
| Money Market Fund 341,118 shares | — | — | $341K | $341K | 1.2% |
| Vanguard LifeStrategy Conservative Growth Fund 12,789 shares | — | — | $13K | $261K | 0.9% |
| Vanguard Total International Bond Index Fund 7,250 shares | — | — | $7K | $142K | 0.5% |
| Vanguard Target Retirement 2025 Fund 7,538 shares | — | — | $8K | $141K | 0.5% |
| Vanguard Strategic Small-Cap Equity Fund 2,726 shares | — | — | $3K | $108K | 0.4% |
| Vanguard Target Retirement 2030 Fund 5 shares 172 Vanguard Target Retirement 2035 Fund 481 shares | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2040 Fund 260 shares | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2050 Fund 3 shares 127 Vanguard Target Retirement 2055 Fund 79 shares | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2060 Fund 58 shares | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2045 Fund 97 shares | — | — | — | $3K | <0.1% |
