Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL. | — | ST. PETERSBURG, FL | NONE | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $3.4M | 33.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $1.1M | 10.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $880K | 8.7% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $604K | 6.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $545K | 5.4% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $492K | 4.9% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $434K | 4.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $434K | 4.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $411K | 4.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $362K | 3.6% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $295K | 2.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $223K | 2.2% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $117K | 1.2% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $114K | 1.1% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $113K | 1.1% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | Other securities | — | — | $80K | 0.8% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $80K | 0.8% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $80K | 0.8% | |
| Vanguard Extended Market Index Adm Vanguard 0 | Other securities | — | — | $52K | 0.5% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Other securities | — | — | $46K | 0.5% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $36K | 0.4% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $34K | 0.3% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $33K | 0.3% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 409 Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $33K | 0.3% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $33K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $30K | 0.3% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $25K | 0.2% | |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | Other securities | — | — | $4K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
