Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | ST. PETERSBURG, FL | BROKER | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES TR CORE US AGGBD ET Exchange Traded Product | Other securities | — | — | $2.1M | 52.7% | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Product | Common Stock | — | — | $499K | 12.4% | |
| ISHARES TR BROAD USD HIGH Exchange Traded Product | Other securities | — | — | $300K | 7.5% | |
| Contribution Receivable Cash | Cash / Money Market | — | — | $252K | 6.3% | |
| ISHARES TR CORE MSCI EAFE Exchange Traded Product | Other securities | — | — | $182K | 4.5% | |
| ISHARES TR CORE S&P MCP ETF Exchange Traded Product | Other securities | — | — | $174K | 4.3% | |
| ISHARES TR MSCI USA MIN VOL Exchange Traded Product | Other securities | — | — | $128K | 3.2% | |
| Raymond James Bank Deposit Program Cash - 0.2% Selected Sweep Option | Cash / Money Market | — | — | $128K | 3.2% | |
| SPDR S&P DIVIDEND ETF Exchange Traded Product | Other securities | — | — | $127K | 3.2% | |
| ISHARES TR JPMORGAN USD EMG Exchange Traded Product | Other securities | — | — | $110K | 2.7% |
