Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | NONE | $41K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $3.2M | 14.5% | |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 9.9% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $2.1M | 9.5% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2.0M | 9.2% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $2.0M | 9.1% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.9M | 8.7% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $1.5M | 6.9% |
| MFS Corporate Bond R6 MFS 0 | — | — | — | $1.5M | 6.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.0M | 4.7% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $670K | 3.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $652K | 3.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $635K | 2.9% |
| Allspring Precious Metals Instl Allspring 0 | — | — | — | $529K | 2.4% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $511K | 2.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $339K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $282K | 1.3% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $280K | 1.3% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $278K | 1.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $243K | 1.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $104K | 0.5% |
| BlackRock Global Allocation Instl BlackRock 0 | — | — | — | $26K | 0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $24K | 0.1% |
| MFS Technology R6 MFS 0 | — | — | — | $10K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
