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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Templeton Instl For SM Co Mutual Fund ** 212 Vanguard Lifestrategy Growth Mutual Fund | Common Stock | — | — | $2.2M | 42.9% | |
| Blackrock High Yield K Mutual Fund ** 114 Vanguard Lifestrategy Mod Growth Mutual Fund | Other securities | — | — | $1.0M | 19.3% | |
| FID 500 Ind Mutual Fund | Other securities | — | — | $549K | 10.6% | |
| Vanguard Growth Index Fund Adm Mutual Fund | Other securities | — | — | $238K | 4.6% | |
| Vanguard Lifestrat Conserv Gr Inv Mutual Fund | Other securities | — | — | $200K | 3.8% | |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $199K | 3.8% | |
| Participant Loans: Interest rate = 4.25% - 9.50% | Bonds / Notes | — | — | $141K | 2.7% | |
| Vanguard Info Tech Idx Admira Mutual Fund | Other securities | — | — | $119K | 2.3% | |
| Vaguard Explorer Admin Mutual Fund | Registered Investment Companies | — | — | $81K | 1.6% | |
| Vanguard Treasury Money Marke Mutual Fund | Other securities | — | — | $79K | 1.5% | |
| AMC Heritage R6 Mutual Fund | Other securities | — | — | $72K | 1.4% | |
| Invesco Opp Intl Gr R6 Mutual Fund | Other securities | — | — | $60K | 1.2% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $43K | 0.8% | |
| JH Strat Income Opps R6 Mutual Fund ** 403 Invesco Developing Mkts R6 Mutual Fund | Other securities | — | — | $37K | 0.7% | |
| Vanguard Energy Fund Admiral Mutual Fund | Other securities | — | — | $31K | 0.6% | |
| Vanguard Sm Cap Val Index Adm Mutual Fund | Other securities | — | — | $17K | 0.3% | |
| Vanguard Target Retire 2030 Mutual Fund | Other securities | — | — | $16K | 0.3% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $14K | 0.3% | |
| Van Target Retire 2055 Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| Vanguard Target Retire 2045 Mutual Fund | Other securities | — | — | $8K | 0.1% | |
| GDS Global Core Fixed Inc R6 Mutual Fund | Common Stock | — | — | $7K | 0.1% | |
| Vanguard Target Retire 2040 Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retire 2035 Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retire Inc Mutual Fund ** 460 Lord Abbett Core Fixed Inc R6 Mutual Fund ** 112 Vanguard Small Cap Index Admr Mutual Fund | Common Stock | — | — | $4K | <0.1% | |
| MFS Mid Cap Value Fund R6 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Pimco Real Return I3 Mutual Fund ** 111 Van Targ Retire 2060 Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| DFA Int Govt Fixed Inc Inst Mutual Fund ** 111 Vanguard Target Retire 2020 Mutual Fund ** 392 Fidelity Advisor Total Bond Z Mutual Fund ** 112 Vanguard Target Retire 2050 Mutual Fund | Common Stock | — | — | $3K | <0.1% | |
| Ishares MSCI EAFE Intl Index Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retire 2025 Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Templeton Foreign Fund R6 Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| Amerfunds Amer Balanced R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| MFS Utilities R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $2K | <0.1% | |
| Invesco Global Focus R6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.