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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF 2045 TARGET DATE R5E | Registered Investment Companies | — | — | $2.3M | 18.3% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $1.6M | 12.7% | |
| AMERICAN FUNDS CAP INC BLD R5E | Registered Investment Companies | — | — | $948K |
| 7.6% |
| AMERICAN BALANCED R5E | Registered Investment Companies | — | — | $755K | 6.1% |
| AMF 2040 TARGET DATE R5E | Registered Investment Companies | — | — | $680K | 5.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $641K | 5.1% |
| AMERICAN US GOV MONEY MKT R5E | Registered Investment Companies | — | — | $640K | 5.1% |
| AMANA GROWTH - INSTITUTIONAL | Registered Investment Companies | — | — | $624K | 5.0% |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $496K | 4.0% |
| AMF 2050 TARGET DATE R5E | Registered Investment Companies | — | — | $436K | 3.5% |
| PIMCO INCOME FUND - INSTL 8 REGISTERED INVESTMENT COMPANY AMF 2030 TARGET DATE R5E | Registered Investment Companies | — | — | $408K | 3.3% |
| AMERICAN FUNDS NEW PERSP R5E | Registered Investment Companies | — | — | $373K | 3.0% |
| AMF 2055 TARGET DATE R5E | Registered Investment Companies | — | — | $357K | 2.9% |
| AF WASHINGTON MUTUAL R5E | Registered Investment Companies | — | — | $334K | 2.7% |
| AMANA INCOME - INSTITUTIONAL | Registered Investment Companies | — | — | $331K | 2.7% |
| AMF INVMT CO OF AMER R5E | Registered Investment Companies | — | — | $244K | 2.0% |
| AMF 2035 TARGET DATE R5E | Registered Investment Companies | — | — | $183K | 1.5% |
| AMF 2060 TARGET DATE R5E | Registered Investment Companies | — | — | $129K | 1.0% |
| AF SMALLCAP WORLD R5E | Registered Investment Companies | — | — | $105K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $98K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $97K | 0.8% |
| AF NEW WORLD FUND R5E | Registered Investment Companies | — | — | $53K | 0.4% |
| INTL GROWTH AND INCOME R5E | Registered Investment Companies | — | — | $45K | 0.4% |
| BOND FUND OF AMER R5E | Registered Investment Companies | — | — | $29K | 0.2% |
| AMF 2025 TARGET DATE FD R5E | Registered Investment Companies | — | — | $29K | 0.2% |
| AMF 2015 TARGET DATE R5E | Registered Investment Companies | — | — | $25K | 0.2% |
| AMF 2065 TARGET DATE R5E | Registered Investment Companies | — | — | $25K | 0.2% |
| AMF 2010 TARGET DATE R5E | Registered Investment Companies | — | — | $9K | <0.1% |
| AMF 2020 TARGET DATE R5E | Registered Investment Companies | — | — | $1K | <0.1% |
