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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $794K | 7.5% | |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $757K | 7.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $731K |
| 6.9% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $636K | 6.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $546K | 5.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $513K | 4.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $471K | 4.4% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $461K | 4.3% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $419K | 3.9% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $417K | 3.9% |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $412K | 3.9% |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $412K | 3.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $408K | 3.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $384K | 3.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $364K | 3.4% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $331K | 3.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $319K | 3.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $316K | 3.0% |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $285K | 2.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $228K | 2.1% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $216K | 2.0% |
| FA STK SEL SM CAP Z | Registered Investment Companies | — | — | $208K | 2.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $197K | 1.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $196K | 1.8% |
| MFS DIVERSIFIED INC FUND R6 | Registered Investment Companies | — | — | $153K | 1.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $142K | 1.3% |
| MACQUARIE SYST EMMKTS EQ Y | Registered Investment Companies | — | — | $78K | 0.7% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $64K | 0.6% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $11K | 0.1% |
