Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC. | — | ORLANDO, FL | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $1.6M | 11.0% | |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $1.6M | 11.0% | |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — |
| $1.6M |
| 10.9% |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $1.2M | 7.8% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $1.1M | 7.0% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $1.0M | 6.9% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $836K | 5.6% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $657K | 4.4% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $621K | 4.2% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $519K | 3.5% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $429K | 2.9% |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $410K | 2.7% |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $396K | 2.7% |
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $347K | 2.3% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $311K | 2.1% |
| MFS GLOBAL EQUITY - R3 | Registered Investment Companies | — | — | $230K | 1.5% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $177K | 1.2% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $150K | 1.0% |
| PUTNAM CONVERTIBLE SEC A | Registered Investment Companies | — | — | $134K | 0.9% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $133K | 0.9% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $117K | 0.8% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $116K | 0.8% |
| 1919 FINANCIAL SERVICES A | Registered Investment Companies | — | — | $115K | 0.8% |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $109K | 0.7% |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $102K | 0.7% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $89K | 0.6% |
| PUTNAM HIGH YIELD A | Registered Investment Companies | — | — | $84K | 0.6% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $81K | 0.5% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $76K | 0.5% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $62K | 0.4% |
| AC STRAT ALLOC CONS FUND - A | Registered Investment Companies | — | — | $56K | 0.4% |
| INVESCO EQV INTL EQUITY A | Registered Investment Companies | — | — | $56K | 0.4% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $46K | 0.3% |
| FRANKLIN CORE PLUS BOND A | Registered Investment Companies | — | — | $14K | <0.1% |
| INVESCO EQV EUROPEAN EQUITY A | Registered Investment Companies | — | — | $7K | <0.1% |
