Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 11-3665754 | — | RECORDKEEPER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAKE CITY BANK | 35-0458180 | — | TRUSTEE | $135K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Mod Growth Fund Inv Shares # | — | — | — | $16.5M | 30.1% | |
| Vanguard LifeStrategy Growth Fund Inv Shares # | — | — | — | $8.7M | 15.8% | |
| Vanguard 500 Index Fund Adm Shares # | — | — |
| — |
| $7.4M |
| 13.4% |
| Vanguard Balanced Index Fund Adm Shares # | — | — | — | $4.0M | 7.2% |
| Vanguard Target Retirement 2040 # | — | — | — | $3.0M | 5.5% |
| Goldman Sachs Mid Cap Value Fund Instl Shares # | — | — | — | $1.5M | 2.8% |
| Vanguard Target Retirement 2030 # | — | — | — | $1.5M | 2.7% |
| Vanguard Target Retirement 2050 # | — | — | — | $1.4M | 2.6% |
| Vanguard Cash Reserves Federal MM Adm Shares # | — | — | — | $1.3M | 2.4% |
| Vanguard Small-Cap Index Fund Adm Shares # | — | — | — | $1.2M | 2.3% |
| maturities through November 2039 # | — | — | — | $1.1M | 2.0% |
| Vanguard Health Care Fund Investor Class # | — | — | — | $1.0M | 1.9% |
| MFS Value Fund Class R6 # | — | — | — | $919K | 1.7% |
| Vanguard LifeStrategy Con Growth Inv Shares # | — | — | — | $666K | 1.2% |
| Harbor International Fund Instl Shares # | — | — | — | $639K | 1.2% |
| Dodge & Cox Income Fund # | — | — | — | $537K | 1.0% |
| Vanguard Target Retirement 2060 # | — | — | — | $411K | 0.7% |
| Vanguard Interm-Term Bond Index Fund Inv Shares # | — | — | — | $371K | 0.7% |
| Vanguard Emerging Mkt Stk Index Fund Adm Shares # | — | — | — | $343K | 0.6% |
| Vanguard Energy Index Fund Adm Shares # | — | — | — | $274K | 0.5% |
| Cohen & Steers Realty Shares Fund # | Mutual Funds | — | — | $268K | 0.5% |
| Vanguard LifeStrategy Income Fund Inv Shares # | — | — | — | $230K | 0.4% |
| Vanguard Target Retirement 2020 # | — | — | — | $115K | 0.2% |
| Vanguard Short-term Bond Index Fund Adm Shares # | — | — | — | $55K | 0.1% |
