Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIDA, GUIDA & PEREZ, P.A | 59-1978917 | — | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $59K | — |
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Balanced Index Fund | — | — | — | $2.5M | 30.3% | |
| Fidelity 500 Index Fund | — | — | — | $700K | 8.5% | |
| Vanguard Group Short-Term Bond Index Fund |
| — |
| — |
| — |
| $629K |
| 7.7% |
| Vangrd St-Trm Bd Indx Fnd Adm Registered Investment Company | — | — | — | $629K | 7.7% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $543K | 6.6% |
| Vanguard Group Interim-Term Bond Index Fund | — | — | — | $543K | 6.6% |
| (Held at End of Year) KMA SUNBELT TRADING CORP RET SAVINGS PLAN EIN#59-2305075 Plan# 003 Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $499K | 6.1% |
| Vanguard Group Vanguard Total Stock Market Index Fund | — | — | — | $499K | 6.1% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $472K | 5.8% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $424K | 5.2% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $424K | 5.2% |
| BlackRock LifePath Index 2030 Fund | Mutual Funds | — | — | $370K | 4.5% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $263K | 3.2% |
| Vanguard Group Federal Money Market Fund | — | — | — | $263K | 3.2% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $258K | 3.2% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $252K | 3.1% |
| BlkRck LifePath Ind 2040 Fd K Registered Investment Company | — | — | — | $229K | 2.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $193K | 2.4% |
| Vanguard Group Total Bond Market Index Fund | — | — | — | $193K | 2.4% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $145K | 1.8% |
| BlkRck LifePath Ind 2050 Fd K Registered Investment Company | — | — | — | $133K | 1.6% |
| Vanguard Group Extend Market Index Fund | — | — | — | $119K | 1.5% |
| Vangrd Ext Mkt Index Fnd Adm Registered Investment Company | — | — | — | $119K | 1.5% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $109K | 1.3% |
| Vanguard Group Developed Markets Index Fund | — | — | — | $109K | 1.3% |
| Vngrd Ttl Wld Stk Indx Fd Adm Registered Investment Company | — | — | — | $84K | 1.0% |
| Vanguard Group Vanguard Total Wld Stock Index Fund Adm | — | — | — | $84K | 1.0% |
| Dimensional Fund Advisors Real Estate Securities Portfolio Institutional Class | — | — | — | $56K | 0.7% |
| Fixed Annuity Contract * Voya Fixed Account | — | — | — | $49K | 0.6% |
| Vanguard Group Vanguard Comm Strategy Fund Adm | — | — | — | $44K | 0.5% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $42K | 0.5% |
| Vanguard Group Emerging Markets Stock Index Fund | — | — | — | $42K | 0.5% |
| BlkRck LifePath Ind 2065 Fd K Registered Investment Company | — | — | — | $35K | 0.4% |
| participant accounts $-0- | Participant loans | — | — | $32K | 0.4% |
| Vanguard Group Vanguard FTSE Awd exUS Sc In Adm | — | — | — | $15K | 0.2% |
| Dimensional Fund Advisors Global Real Estate Sec Port Inst | — | — | — | $10K | 0.1% |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Group High-Yield Corporate Fund | — | — | — | $5K | <0.1% |
