Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERTIFIED ADVISORY CORP | 59-3047790 | ALTAMONTE SPRINGS, FL | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERTIFIED BENEFITS CORP | 59-3994091 | ALTAMONTE SPRINGS, FL | TPA AND RK | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares - | — | — | — | $4.9M | 26.1% | |
| Vanguard Equity-Income Fund Admiral Shares - | — | — | — | $1.8M | 9.3% |
| Vanguard Developed Markets Index Fund Admiral Shares - | — | — | — | $1.3M | 6.9% |
| American Funds New Perspective Fund Class R-6 - | — | — | — | $1.3M | 6.6% |
| J.P. Morgan Mid Cap Growth Fund Class R6 - | — | — | — | $1.2M | 6.2% |
| American Funds American Balanced Fund Class R-6 - | — | — | — | $1.0M | 5.5% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $893K | 4.7% |
| INVESCO STABLE VALUE TRUST INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $677K | 3.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares - | — | — | — | $676K | 3.6% |
| Invesco Discovery Fund Class R6 - | — | — | — | $674K | 3.6% |
| Vanguard Growth Index Fund Admiral Shares - | — | — | — | $632K | 3.3% |
| Participants' Notes Receivable Interest rates at 4.25% - 9.50% - | — | — | — | $559K | 2.9% |
| American Funds The Bond Fund of America Class R-6 - | — | — | — | $451K | 2.4% |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $412K | 2.2% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $395K | 2.1% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $302K | 1.6% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $293K | 1.5% |
| Invesco International Small-Mid Company Fund Class R6 - | — | — | — | $267K | 1.4% |
| Vanguard Federal Money Market Fund - | — | — | — | $212K | 1.1% |
| Pimco Income Fund Institutional Class - | — | — | — | $182K | 1.0% |
| Allspring Special Mid Cap Value Fund Class R6 - | — | — | — | $146K | 0.8% |
| Dodge & Cox Global Bond Fund Class I - | — | — | — | $140K | 0.7% |
| Vanguard Short-Term Treasury Index Fund Admiral Shares - | — | — | — | $112K | 0.6% |
| Cohen & Steers Institutional Realty Shares - | — | — | — | $112K | 0.6% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $100K | 0.5% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $98K | 0.5% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $50K | 0.3% |
| Vanguard Materials Index Fund Admiral Shares - | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement Income Fund - | — | — | — | $17K | <0.1% |
| Fidelity Advisor International Small Cap Fund Class Z - | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $4K | <0.1% |
