Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J W COLE FINANCIAL INC | 59-3680571 | — | ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $1.4M | 13.9% | |
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $946K | 9.1% | |
| American Funds Target Date 2040 R6 Mutual Fund | — | — |
| Indirect comp |
|---|
| PIVOT CPAS, P.A. | 20-0708248 | — | ACCOUNTANT/AUDITOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | OTHER SERVICES | $6K | — |
| — |
| $831K |
| 8.0% |
| American Funds Growth Fund Amer R6 Mutual Fund | — | — | — | $804K | 7.8% |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $799K | 7.7% |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $758K | 7.3% |
| American Funds Target Date 2025 R6 Mutual Fund | — | — | — | $723K | 7.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $572K | 5.5% |
| Janus Henderson Enterprises Fund I Mutual Fund | — | — | — | $532K | 5.1% |
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $521K | 5.0% |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $453K | 4.4% |
| Gabelli US Treasury Money Mkt Mutual Fund | — | — | — | $261K | 2.5% |
| Macquarie Sm Cap Value Fd Class R6 Mutual Fund | — | — | — | $252K | 2.4% |
| Janus Henderson Triton Fund N Mutual Fund | — | — | — | $189K | 1.8% |
| Invesco Intl Bond Fund R6 Mutual Fund | — | — | — | $173K | 1.7% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $143K | 1.4% |
| Macquarie Emerging Mkts Fd Class R6 Mutual Fund | — | — | — | $141K | 1.4% |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $128K | 1.2% |
| Lazard Global Listed Infrs IS Mutual Fund | — | — | — | $114K | 1.1% |
| JH Fundamental Large Cap Core I Mutual Fund | — | — | — | $111K | 1.1% |
| Participant loans receivable Participant loans 4.25% - 9.5% | Participant loans | — | — | $80K | 0.8% |
| American Funds Target Date 2015 R6 Mutual Fund | — | — | — | $75K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $75K | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $44K | 0.4% |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $43K | 0.4% |
| Fidelity Intl Index Mutual Fund | — | — | — | $36K | 0.3% |
| Macquarie Value Fund Class R6 Mutual Fund | — | — | — | $18K | 0.2% |
| JP Morgan Mid Cap Value R6 Mutual Fund | — | — | — | $8K | <0.1% |
| JP Morgan Inv Growth & Inc R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Lord Abbett High Yield Fund Class R6 Mutual Fund | — | — | — | $4K | <0.1% |
| JP Morgan Inv Growth R6 Mutual Fund | — | — | — | $3K | <0.1% |
| JP Morgan Global Alloc R2 Mutual Fund | — | — | — | $3K | <0.1% |
