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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 16.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 12.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $890K | 7.2% |
| CLEARBRIDGE APPRECIATION I | Registered Investment Companies | — | — | $777K | 6.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $663K | 5.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $663K | 5.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $652K | 5.3% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $491K | 4.0% |
| LARGE CAP GROWTH - R1 WILMINGTON TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $450K | 3.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $422K | 3.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $404K | 3.3% |
| FID 500 IND | Registered Investment Companies | — | — | $402K | 3.2% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $354K | 2.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $317K | 2.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $312K | 2.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $289K | 2.3% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $220K | 1.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $216K | 1.7% |
| AMERICAN FUNDS CAP WLD BOND R6 793 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $166K | 1.3% |
| VAN WELLINGTON FUND - INV | Registered Investment Companies | — | — | $157K | 1.3% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $151K | 1.2% |
| CORE BOND FUND R1 WILMINGTON TRUST CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $135K | 1.1% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $102K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $98K | 0.8% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $86K | 0.7% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $61K | 0.5% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 0.5% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $51K | 0.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $48K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $46K | 0.4% |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $45K | 0.4% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $44K | 0.4% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $16K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| VAN INTERM TERM TREASURY - INV | Registered Investment Companies | — | — | $2K | <0.1% |
