Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LFPTH IND RTRMT K FD | — | — | $0 | $2.3M | 19.2% | |
| PIMCO Income Institutional Fd | — | — | $0 | $2.0M | 16.7% | |
| Columbia Overseas Value I3 | — | — | $0 |
| $1.2M |
| 9.9% |
| Participant Loans | Participant loans | — | $0 | $1.1M | 9.7% |
| American Funds NewWorld R6 | — | — | $0 | $729K | 6.2% |
| BlackRock Lfpth Indx 2055 K Fd | — | — | $0 | $641K | 5.5% |
| BlackRock Lfpth Indx 2045 K Fd | — | — | $0 | $512K | 4.4% |
| JP Morgan Sm Cp Growth R6 Fund | — | — | $0 | $511K | 4.4% |
| BlackRock Lfpth Indx 2030 K Fd | — | — | $0 | $480K | 4.1% |
| MFS Total Return R6 Fund | — | — | $0 | $319K | 2.7% |
| LORD ABBETT TOTAL RETURN R6 FD | — | — | $0 | $295K | 2.5% |
| BlackRock Lfpth Indx 2040 K Fd | — | — | $0 | $257K | 2.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $240K | 2.0% |
| BlackRock Lfpth Indx 2050 K Fd | — | — | $0 | $200K | 1.7% |
| BLACKROCK LFPTH IDX 2065 K FD | — | — | $0 | $179K | 1.5% |
| BlackRock Lfpth Idx 2060 K Fd | — | — | $0 | $167K | 1.4% |
| Inv Ds Mp Gth R6 Fd | — | — | $0 | $125K | 1.1% |
| MFS Growth R6 Fund | — | — | $0 | $124K | 1.1% |
| BlackRock Lfpth Indx 2035 K Fd | — | — | $0 | $121K | 1.0% |
| iShs Russ 2000 SC Index K Fund | — | — | $0 | $98K | 0.8% |
| iShares MSCI EAFE Int Idx K Fd | — | — | $0 | $87K | 0.7% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $52K | 0.4% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $45K | 0.4% |
| iShares S&P 500 Index K Fund | — | — | $0 | $24K | 0.2% |
| Diamond Hill Large Cap Y Fund | — | — | $0 | $11K | <0.1% |
| DFA Commodity Strategy I Fund | — | — | $0 | $4K | <0.1% |
| DFA Infl Protected Sec I Fund | — | — | $0 | $2K | <0.1% |
| iShs US Agg Bond Index K Fund | — | — | $0 | $2K | <0.1% |
