Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTMT 2015 I FD | — | — | $0 | $5.9M | 22.5% | |
| Fidelity 500 Index Fund | — | — | $0 | $3.2M | 12.0% | |
| Victory Sycamore Est Val I Fd | — | — | $0 |
| $1.8M |
| 6.8% |
| Goldman Sachs Mid-Cap Value R6 | — | — | $0 | $1.8M | 6.7% |
| Participant Loans | Participant loans | — | $0 | $1.5M | 5.9% |
| Vanguard Total Wld St Idx Adm | — | — | $0 | $1.5M | 5.8% |
| T. ROWE PRICE RTMT 2020 I FD | — | — | $0 | $1.0M | 3.9% |
| T. ROWE PRICE RTMT 2010 I FD | — | — | $0 | $920K | 3.5% |
| Fid LC Val Index Fund | — | — | $0 | $877K | 3.3% |
| T. ROWE PRICE RTMT 2060 I FD | — | — | $0 | $783K | 3.0% |
| PUTNAM LARGE CAP VALUE R6 FUND | — | — | $0 | $755K | 2.9% |
| AB Small Cap Grwth Port Z Fd | — | — | $0 | $613K | 2.3% |
| T. ROWE PRICE RTMT 2065 I FD | — | — | $0 | $568K | 2.2% |
| Fidelity International Idx Fd | — | — | $0 | $531K | 2.0% |
| T. ROWE PRICE RTMT 2055 I FD | — | — | $0 | $471K | 1.8% |
| T. ROWE PRICE RTMT 2005 I FD | — | — | $0 | $459K | 1.7% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $430K | 1.6% |
| Amer Century Sml Cap Val R6 Fd | — | — | $0 | $413K | 1.6% |
| T. ROWE PRICE RTMT BAL I FUND | — | — | $0 | $290K | 1.1% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $262K | 1.0% |
| Fidelity Contrafund K6 Fund | — | — | $0 | $240K | 0.9% |
| Vanguard RE Index Adm Fund | — | — | $0 | $238K | 0.9% |
| Fidelity Emerg Mkt Index Fund | — | — | $0 | $217K | 0.8% |
| T. ROWE PRICE RTMT 2050 I FD | — | — | $0 | $182K | 0.7% |
| Fidelity US Bond Index Fund | — | — | $0 | $172K | 0.7% |
| Fid LC Gr Index Fund | — | — | $0 | $171K | 0.7% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $171K | 0.7% |
| PGIM High Yield R6 Fund | — | — | $0 | $144K | 0.5% |
| Vanguard Intl Value Inv Fund | — | — | $0 | $141K | 0.5% |
| T. ROWE PRICE RTMT 2030 I FD | — | — | $0 | $91K | 0.3% |
| Am FdCap Wld Gth and In R6 Fnd | — | — | $0 | $80K | 0.3% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $68K | 0.3% |
| Principal Guaranteed Option | — | — | $0 | $58K | 0.2% |
| T. ROWE PRICE RTMT 2040 I FD | — | — | $0 | $51K | 0.2% |
| MFS Int'l New Discovery R6 Fd | — | — | $0 | $47K | 0.2% |
| JanusHenderson Blncd N | — | — | $0 | $42K | 0.2% |
| Pioneer Bond K Fund | — | — | $0 | $21K | <0.1% |
| Neub Berman Real Estate R6 Fd | — | — | $0 | $21K | <0.1% |
| T. ROWE PRICE RTMT 2045 I FD | — | — | $0 | $10K | <0.1% |
| T. ROWE PRICE RTMT 2035 I FD | — | — | $0 | $4K | <0.1% |
| GQG PTRS EMG MKTS EQTY R6 FD | — | — | $0 | $3K | <0.1% |
| Inv Dev Mark R6 Fd | — | — | $0 | $3K | <0.1% |
| T. ROWE PRICE RTMT 2025 I FD | — | — | $0 | $178 | <0.1% |
