Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R4 | — | — | $33K | $2.4M | 34.2% | |
| American Funds Income Fund of America R4 | — | — | $32K | $773K | 10.8% | |
| American Funds Fundamental Investors Fund R4 | — | — | $9K | $704K | 9.9% | |
| American Funds 2045 Target Date R4 | — | — | $31K | $644K | 9.0% |
| American Funds Smallcap World Fund R4 | — | — | $6K | $390K | 5.5% |
| American Funds Capital World Growth and Income Fund R4 | — | — | $5K | $313K | 4.4% |
| American Funds 2050 Target Date R4 | — | — | $14K | $288K | 4.0% |
| American Funds 2040 Target Date R4 | — | — | $13K | $274K | 3.8% |
| American Funds 2030 Target Date R4 | — | — | $11K | $183K | 2.6% |
| American Funds New Economy Fund R4 | — | — | $2K | $142K | 2.0% |
| American Funds EuroPacific Growth Fund R4 | — | — | $2K | $125K | 1.8% |
| Washington Mutual Investors Fund R4 | — | — | $2K | $122K | 1.7% |
| American Funds 2055 Target Date R4 | — | — | $4K | $107K | 1.5% |
| American Funds 2035 Target Date R4 | — | — | $5K | $96K | 1.4% |
| American Funds 2010 Target Date R4 50 * American Funds 2015 Target Date R4 305 * American Funds 2020 Target Date R4 | — | — | $6K | $74K | 1.0% |
| American Funds 2060 Target Date R4 | — | — | $4K | $73K | 1.0% |
| American Funds 2025 Target Date R4 | — | — | $4K | $64K | 0.9% |
| American Funds High-Income Trust R4 | — | — | $5K | $54K | 0.8% |
| American Funds U.S Gov Money Market Fund R4 | — | — | $48K | $48K | 0.7% |
| American Funds 2065 Target Date R4 | — | — | $2K | $29K | 0.4% |
| American Funds Bond Fund of America R4 741 | — | — | — | $8K | 0.1% |
