Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | NONE | $50K | — |
| FORVIS WEALTH ADVISORS, LLC | — | KANSAS CITY, MO | NONE | $22K | — |
| KRAFT CPAS, PLLC | — | NASHVILLE, TN | NONE | $14K | — |
| CAPITAL GROUP RETIREMENT SRVCS | — | IRVINE, CA | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.5M | 17.9% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.5M | 17.5% | |
| American Funds 2035 Target Date Retirement Fund | — | — |
| — |
| $2.3M |
| 16.1% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.0M | 14.1% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.0M | 7.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $814K | 5.7% |
| s * American Funds 2015 Target Date Retirement Fund | Mutual Funds | — | — | $492K | 3.5% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $470K | 3.3% |
| American Funds Washington Mutual Investors Fund | — | — | — | $348K | 2.5% |
| American Funds Investment Company of America | — | — | — | $347K | 2.4% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $214K | 1.5% |
| MFS Growth Fund | — | — | — | $211K | 1.5% |
| American Funds New Perspective Fund | — | — | — | $207K | 1.5% |
| American Funds Small Cap World Fund | — | — | — | $114K | 0.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $111K | 0.8% |
| American Funds U.S. Government Securities Fund | — | — | — | $90K | 0.6% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $81K | 0.6% |
| American Funds Bond Fund of America | — | — | — | $70K | 0.5% |
| Fidelity MidCap Fund | — | — | — | $62K | 0.4% |
| American Funds U.S. Government Money Market Fund | — | — | — | $55K | 0.4% |
| American Funds International Growth & Income Fund | — | — | — | $39K | 0.3% |
| American Funds New World Fund | — | — | — | $32K | 0.2% |
| Franklin Small Cap Value Fund | — | — | — | $31K | 0.2% |
| Clearbridge International Growth Fund | — | — | — | $25K | 0.2% |
| PIMCO Income Fund | — | — | — | $22K | 0.2% |
| American Funds 2070 Target Date Retirement Fund ** 920 * American Funds Inflation Linked Bond Fund ** 275 * American Funds American Balanced Fund | — | — | — | $16K | 0.1% |
| American Funds Capital Income Builder Fund | — | — | — | $11K | <0.1% |
| American Funds Capital World Bond Fund | — | — | — | $6K | <0.1% |
| MFS Global Real Estate | — | — | — | $1K | <0.1% |
