Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | SPRINGFIELD, MO | FINANCIAL ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust | — | — | — | $2.6M | 19.9% | |
| Vanguard 500 Index Admiral | — | — | — | $2.2M | 16.8% | |
| Schwab Fundamental US Large Company | — | — | — | $1.2M | 9.4% | |
| Ishares Core S&P Small-Cap ETF | — | — | — | $1.0M | 7.7% |
| Invesco S&P Mid-Cap Quality ETF | — | — | — | $910K | 6.9% |
| Ishares MSCI EAFE ETF | — | — | — | $856K | 6.5% |
| Fidelity Advisor Emerging Market Discovery | — | — | — | $601K | 4.6% |
| Reliance Metlife Stable Value Fund | — | — | — | $587K | 4.5% |
| Cohen & Steers Real Estate Securties Fund | — | — | — | $362K | 2.8% |
| Vanguard Target Retirement Fund 2035 | — | — | — | $337K | 2.6% |
| Vanguard Target Retirement Fund 2055 | — | — | — | $302K | 2.3% |
| Eaton Vance High Income Opportunity Fund | — | — | — | $298K | 2.3% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $205K | 1.6% |
| Eaton Vance Strategic Income Fund | — | — | — | $190K | 1.4% |
| Vanguard Target Retirement Fund 2045 | — | — | — | $190K | 1.4% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $176K | 1.3% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $162K | 1.2% |
| Vanguard Target Retirement Fund 2030 | — | — | — | $129K | 1.0% |
| Vanguard Selected Value Inv | — | — | — | $96K | 0.7% |
| MFS Mid-Cap Growth Fund | — | — | — | $95K | 0.7% |
| Vanguard Inflation-Protected SECS ADM | — | — | — | $95K | 0.7% |
| Vanguard Short-Term Corporate Bond ETF | — | — | — | $76K | 0.6% |
| Vanguard Target Retirement Fund 2065 | — | — | — | $73K | 0.6% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $72K | 0.5% |
| Vanguard Target Retirement Fund 2025 | — | — | — | $55K | 0.4% |
| Schwab U.S. Aggregate Bond ETF | — | — | — | $47K | 0.4% |
| Vanguard Small Cap Value ETF | — | — | — | $42K | 0.3% |
| Gabelli Gold Fund | — | — | — | $35K | 0.3% |
| Vanguard GNMA ADM | — | — | — | $20K | 0.1% |
