Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES INSURANCE GROUP, INC. | — | ST. PETERSBURG, FL | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURLEIGH CONSULTING GROUP | 62-0842964 | MEMPHIS, TN | THIRD PARTY ADMINISTRATO | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Vanguard 500 Index Fund | Other securities | — | — | $3.1M | 15.8% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $1.8M | 9.4% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.8M | 9.3% | |
| Vanguard U.S. Growth Fund Adm | Other securities | — | — | $1.8M | 9.1% | |
| American Funds American Balanced Fund | Other securities | — | — | $1.2M | 6.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.2M | 6.0% | |
| Guaranteed interest account * Voya Fixed Account (4062) Fund | Other securities | — | — | $903K | 4.6% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $829K | 4.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $703K | 3.6% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $651K | 3.4% | |
| DFA U.S. Large Cap VI Port Institutional Fund | Other securities | — | — | $543K | 2.8% | |
| Macquarie Small Cap Core Fund | Other securities | — | — | $523K | 2.7% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $512K | 2.6% | |
| Hartford International Opportunity Fund R6 | Other securities | — | — | $501K | 2.6% | |
| Allspg Spec Mid Cap VI Fund R6 | Other securities | — | — | $455K | 2.3% | |
| PGIM High Yield Fund | Other securities | — | — | $358K | 1.8% | |
| American Funds New World R6 Fund | Other securities | — | — | $336K | 1.7% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $326K | 1.7% | |
| Janus Henderson Enterprise Fund | Other securities | — | — | $264K | 1.4% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $250K | 1.3% | |
| Participant loans * Loans to participants, interest rates ranging from 3.25% to 8.50% | Bonds / Notes | — | — | $200K | 1.0% | |
| Invesco Equal Weight S&P 500 Fund | Other securities | — | — | $192K | 1.0% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $174K | 0.9% | |
| Eaton Vance-Atlanta Capital SMID-Cap Fund | Other securities | — | — | $154K | 0.8% | |
| Lord Abbett Short Duration Income Fund | Other securities | — | — | $132K | 0.7% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $123K | 0.6% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $107K | 0.6% | |
| First Eagle Global Fund | Other securities | — | — | $107K | 0.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $73K | 0.4% | |
| Dodge & Cox Income Fund | Other securities | — | — | $63K | 0.3% | |
| Victory Trivalent International Small-Cap Fund | Other securities | — | — | $61K | 0.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $60K | 0.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $16K | <0.1% |
