Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SELF DIRECTED BROKERAGE ACCOUNTS | — | — | — | $3.0M | 22.4% | |
| VANGUARD 500 INDEX FUND - ADMIRAL | — | — | — | $2.0M | 15.2% | |
| AMERICAN FUNDS INVMT CO OF AMER R5E | — | — | — | $1.1M | 8.4% | |
| MFS GROWTH R6 | — | — | — | $1.0M | 7.6% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R5E | — | — | — | $833K | 6.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R5E | — | — | — | $719K | 5.4% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R5E | — | — | — | $546K | 4.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R5E | — | — | — | $486K | 3.6% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R5E | — | — | — | $453K | 3.4% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R5E | — | — | — | $422K | 3.1% |
| AMERICAN FUNDS CAPITAL INCOME BLDR R5E | — | — | — | $368K | 2.7% |
| AMERICAN FUNDS SMALLCAP WORLD R5E | — | — | — | $356K | 2.7% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R5E | — | — | — | $315K | 2.3% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R5E | — | — | — | $259K | 1.9% |
| CLEARBRIDGE INTERNATIONAL GROWTH IS | — | — | — | $223K | 1.7% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R5E | — | — | — | $213K | 1.6% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $196K | 1.5% |
| PIMCO INCOME INSTL | — | — | — | $136K | 1.0% |
| AMERICAN FUNDS US GOVERNMENT MMKT R5E | — | — | — | $133K | 1.0% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $122K | 0.9% |
| COLUMBIA OVESEAS VALUE INSTL 3 | — | — | — | $99K | 0.7% |
| AMERICAN FUNDS INFLATION LINKED BD R5E | — | — | — | $70K | 0.5% |
| AMERICAN FUNDS INTL GR AND INC R5E | — | — | — | $58K | 0.4% |
| NOTES RECEIVABLE PARTICIPANTS | — | — | — | $57K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $51K | 0.4% |
| AMERICAN FUNDS BOND FUND OF AMER R5E | — | — | — | $51K | 0.4% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R5E | — | — | — | $32K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R5E | — | — | — | $17K | 0.1% |
| AMERICAN FUNDS NEW WORLD R5E | — | — | — | $2K | <0.1% |
