Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-2937883 | — | NONE | $56K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $51K | — |
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 Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4.0M | 12.4% | |
| Fidelity 500 Index Fund Fidelity 0 |
| — |
| — |
| — |
| $3.6M |
| 11.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.6M | 8.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.4M | 7.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2.2M | 6.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.0M | 6.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.9M | 5.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 5.7% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 4.6% |
| BlackRock Technology Opport K BlackRock 0 | — | — | — | $1.5M | 4.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $879K | 2.7% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $824K | 2.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $806K | 2.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $639K | 2.0% |
| LARGE CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $559K | 1.7% |
| Janus Henderson Balanced N Janus 0 | — | — | — | $455K | 1.4% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $413K | 1.3% |
| Fidelity Total Bond K6 Fidelity 0 | — | — | — | $341K | 1.1% |
| Baird MidCap Growth Inst Baird 0 | — | — | — | $330K | 1.0% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $282K | 0.9% |
| Royce Small-Cap Opportunity Instl Royce 0 | — | — | — | $274K | 0.9% |
| Fidelity Emerging Markets K Fidelity 0 | — | — | — | $241K | 0.7% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $215K | 0.7% |
| PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $210K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $184K | 0.6% |
| CLEARBRIDGE INTERNATIONAL GROWTH R3 GREAT GRAY TRUST · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $122K | 0.4% |
| MassMutual Overseas I MassMutual 0 | — | — | — | $121K | 0.4% |
| Principal Capital Appreciation Instl Principal 0 | — | — | — | $116K | 0.4% |
| Vanguard Short-Term Treasury Idx ETF Vanguard 0 | — | — | — | $103K | 0.3% |
| INTERNATIONAL GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $85K | 0.3% |
| Macquarie Mid Cap Income Opport R6 Macquarie 0 | — | — | — | $39K | 0.1% |
| American Beacon Intl Equity R6 American Beacon 0 | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $16K | <0.1% |
