Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES | — | ST. PETERSBURG, FL | NONE | $13K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 22.4% | |
| Nuveen Large Cap Growth R6 Nuveen 0 | — | — | — | $768K | 10.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $529K | 7.2% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $519K | 7.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $341K | 4.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $311K | 4.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $284K | 3.9% |
| Janus Henderson Global Life Sciences I Janus Henderson 0 | — | — | — | $272K | 3.7% |
| First Eagle Global I First Eagle 0 | — | — | — | $270K | 3.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $252K | 3.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $249K | 3.4% |
| Invesco Oppy Intl Growth R6 Invesco 0 | — | — | — | $225K | 3.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $193K | 2.6% |
| Baron Discovery Instl Baron 0 | — | — | — | $188K | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $187K | 2.5% |
| Victory Sycamore Established Value R6 Victory 0 | — | — | — | $185K | 2.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $147K | 2.0% |
| Allspring Core Plus Bond R6 Allspring 0 | — | — | — | $120K | 1.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $107K | 1.4% |
| Fidelity Advisor Technology I Fidelity 0 | — | — | — | $100K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $85K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $81K | 1.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $68K | 0.9% |
| Virtus KAR Mid-Cap Growth I Virtus 0 | — | — | — | $64K | 0.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $59K | 0.8% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $55K | 0.7% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $30K | 0.4% |
| T. Rowe Price Financial Services I T.Rowe Price 0 | — | — | — | $22K | 0.3% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $4K | <0.1% |
