Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL | 59-2937883 | — | NONE | $21K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.1M | 18.9% | |
| MFS International Growth R6 MFS 0 | — | — | — | $774K | 13.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $589K | 10.1% |
| Fidelity Growth Strategies K6 Fidelity 0 | — | — | — | $588K | 10.1% |
| BNY Mellon Equity Income Y BNY 0 | — | — | — | $549K | 9.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $469K | 8.0% |
| WisdomTree Trust US MidCap Divid Fd WisdomTree 0 | — | — | — | $276K | 4.7% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $266K | 4.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $204K | 3.5% |
| MassMutual Inflation-Pro and Inc I MassMutual 0 | — | — | — | $147K | 2.5% |
| JPMorgan Small Cap Growth R6 JP Morgan 0 | — | — | — | $145K | 2.5% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $111K | 1.9% |
| Victory RS International R6 Victory 0 92 DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $111K | 1.9% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $101K | 1.7% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $83K | 1.4% |
| Goldman Sachs Sm Cap Val Insights R6 Goldman Sachs 0 | — | — | — | $57K | 1.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $56K | 1.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $56K | 1.0% |
| Northern Funds Mid Cap Index Fund Northern 0 | — | — | — | $46K | 0.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $38K | 0.6% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $23K | 0.4% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $16K | 0.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $13K | 0.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $5K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $3K | <0.1% |
| Columbia Overseas Value I3 Columbia 0 | — | — | — | $2K | <0.1% |
