Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES, I | — | SAINT PETERSBURG, FL | INVESTMENT ADVISORY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONES RIVER CONSULTING, INC.. | 45-3783933 | MURFREESBORO, TN | SERVICE PROVIDER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $158K | 17.7% | |
| Schwab Target 2060 Index Fund | — | — | — | $126K | 14.2% | |
| Schwab Target 2055 Index Fund | — | — | — | $102K | 11.4% | |
| Schwab Target 2035 Index Fund | — | — | — | $95K | 10.7% |
| Schwab S&P 500 Index Fund | — | — | — | $87K | 9.8% |
| Schwab Target 2040 Index Fund | — | — | — | $80K | 9.0% |
| Schwab Target 2050 Index Fund | — | — | — | $78K | 8.8% |
| Schwab Target 2030 Index Fund | — | — | — | $72K | 8.1% |
| Schwab Target 2045 Index Fund | — | — | — | $29K | 3.2% |
| Schwab Fundamental Intl Equity Index Fund | — | — | — | $16K | 1.8% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $15K | 1.7% |
| Alliance Bernstein High Income Fund Advisor Class | — | — | — | $15K | 1.7% |
| Alliance Bernstein High Income Fund Advisor Class | — | — | — | $15K | 1.7% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $8K | 0.9% |
| Schwab Target 2020 Index Fund ** 277 Schwab Target 2025 Index Fund | — | — | — | $5K | 0.6% |
| Notes receivable from participants 9.50% -0- | — | — | — | $3K | 0.3% |
