Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GWN SECURITIES, INC | — | PALM BEACH GARDENS, FL | NONE | $43K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 15.6% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $994K | 12.9% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — |
| — |
| $745K |
| 9.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $661K | 8.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $651K | 8.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $511K | 6.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $413K | 5.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $347K | 4.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $330K | 4.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $297K | 3.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $237K | 3.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $227K | 2.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $201K | 2.6% |
| American Funds Intl Gr & Inc R6 American Funds 0 280 Alger Spectra Z Alger 0 | — | — | — | $174K | 2.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $138K | 1.8% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $129K | 1.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $101K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $67K | 0.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $47K | 0.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $46K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $45K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $38K | 0.5% |
| Invesco International Diversified R6 Invesco 0 | — | — | — | $38K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $34K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| Invesco Diversified Dividend R6 Invesco 0 683 Columbia Global Value I2 Columbia 0 | — | — | — | $9K | 0.1% |
| Janus Henderson Flexible Bond N Janus Henderson 0 | — | — | — | $8K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $4K | <0.1% |
| American Eupac R6 American 0 | — | — | — | $3K | <0.1% |
