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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $269K | 13.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $265K | 13.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $236K |
| 11.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $223K | 11.2% |
| VANGUARD SMALL CAP INDEX ADMRL 74 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $192K | 9.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $178K | 8.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $153K | 7.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $153K | 7.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $114K | 5.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $76K | 3.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $31K | 1.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $25K | 1.3% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $17K | 0.9% |
| VANGUARD GROWTH & INCOME ADMIR 4 REGISTERED INVESTMENT COMPANY VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $6K | 0.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $3K | 0.2% |
| VICTORY RS GLOBAL FUND R6 | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $3K | 0.1% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR 30 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM 344 REGISTERED INVESTMENT COMPANY VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $1K | <0.1% |
