Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS INC. | — | TAMPA, FL | INVESTMENT ADVISOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | — | WACO, TX | TRUSTEE | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S ¯¯¯¯¯¯¯¯¯¯¯¯ MUTUAL FUNDS - EQUITY 107,224.909 FIDELITY 500 INDEX FUND | Mutual Funds | — | $22.1M | $11.8M | 13.9% | |
| ISSUE: VP7000251 - PRINCIPAL DEPOSIT SWEEP PROGRAM 11/27/24 S 9,000,000 | — | — | $9.0M | $9.0M | 10.6% | |
| Indirect comp |
|---|
| MILLIMAN | 91-0675641 | — | ACTUARY | $38K | — |
| ISSUE: VP7000251 - PRINCIPAL DEPOSIT SWEEP PROGRAM 10/31/24 B 8,884,677-* |
| — |
| — |
| $8.9M |
| $8.9M |
| 10.4% |
| ISSUE: 316146356 - FIDELITY US BOND INDEX-FAI #2326 11/26/24 B 4,500,000-* | — | — | $4.5M | $4.5M | 5.3% |
| 315911750 36,189.689 MFS GROWTH FUND CLASS R6 #4803 | — | — | $7.4M | $2.8M | 3.3% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 193,551.081 MFS INTERNATIONAL DIVERSIFICATION | — | — | $5.0M | $1.5M | 1.8% |
| 921921300 14,303.492 VANGUARD MID CAP INDEX FUND CLASS | — | — | $4.8M | $1.4M | 1.7% |
| 921943809 82,855.095 VANGUARD EQUITY INCOME FUND - | — | — | $7.5M | $1.1M | 1.3% |
| 922908645 21,078.014 VANGUARD SMALL CAP INDEX FUND | — | — | $2.3M | $738K | 0.9% |
| 649280815 146,958.909 VANGUARD DEVELOPED MARKETS INDEX | — | — | $2.6M | $695K | 0.8% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 41,602.252 AMERICAN FUNDS - NEW WORLD FUND | — | — | $3.5M | $520K | 0.6% |
| ACCRUED INCOME | — | — | $106K | $106K | 0.1% |
| PENDING TRADES | — | — | $105K | $105K | 0.1% |
| 316146356 1,097,377.887 VANGUARD INTERMEDIATE TERM FUND | — | — | $669K | $40K | <0.1% |
| S - CORPORATE BONDS 1,188,857.195 FIDELITY U.S. BOND INDEX | Mutual Funds | — | $714K | $38K | <0.1% |
| MONEY MARKET MUTUAL FUND 7,637,605.090 VANGUARD FEDERAL MONEY MARKET FUND 7,637,605.09 0.00 | — | — | — | $27K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 5,614.270 GOVT NATL MTG ASSN POOL #716829 | — | — | $6K | $5K | <0.1% |
| 3620A2LJ3 5,090.770 GOVT NATL MTG ASSN POOL #719221 | — | — | $5K | $5K | <0.1% |
| 3620A5AW9 4,623.570 GOVT NATL MTG ASSN POOL #736047 | — | — | $5K | $4K | <0.1% |
| 3128KHWU6 30,273.140 GOVT NATL MTG ASSN POOL #AA5821 | — | — | $27K | $4K | <0.1% |
| 36178DPE5 24,039.280 GOVT NATL MTG ASSN POOL #AD9110 | — | — | $21K | $3K | <0.1% |
| 36230RWT9 2,473.920 GOVT NATL MTG ASSN POOL #778953 | — | — | $3K | $2K | <0.1% |
| 36180NDP7 14,376.870 GOVT NATL MTG ASSN POOL #682572 | — | — | $14K | $1K | <0.1% |
| 559,408.090 PRINCIPAL DEPOSIT SWEEP PROGRAM 559,408.09 0.00 | — | — | — | $1K | <0.1% |
| BONDS & NOTES ¯¯¯¯¯¯¯¯¯¯¯¯¯ MORTGAGE/ASSET-BACKED SECURITIES US GOVERNMENT MORTGAGE POOL 1,093.730 FED HOME LN MTG CORP POOL #A55159 | — | — | $1K | $1K | <0.1% |
