Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC | — | SAINT PETERSBURG, FL | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s, registered investment companies BlackRock iShares MSCI EAFE Intl Idx K | Mutual Funds | — | — | $1.0M | 14.1% | |
| BlackRock iShares S&P 500 Index K | — | — | — | $833K | 11.2% | |
| MFS MFS® Growth Fund R6 |
| — |
| — |
| — |
| $800K |
| 10.7% |
| BlackRock LifePath® Index 2030 K | — | — | — | $730K | 9.8% |
| BlackRock LifePath® Index 2055 K | — | — | — | $632K | 8.5% |
| CMFG Life Insurance CMFG Life Insurance Group Annuity Contract | — | — | — | $552K | 7.4% |
| BlackRock LifePath® Index 2040 K | — | — | — | $342K | 4.6% |
| MFS Total Return Fund R6 | — | — | — | $313K | 4.2% |
| BlackRock LifePath® Index 2050 K | — | — | — | $274K | 3.7% |
| BlackRock LifePath® Index 2035 K | — | — | — | $251K | 3.4% |
| Diamond Hill Diamond Hill Large Cap Y | — | — | — | $229K | 3.1% |
| Fidelity Investments Fidelity® Mid Cap Index Instl Prem | — | — | — | $222K | 3.0% |
| BlackRock LifePath® Index 2060 K | — | — | — | $210K | 2.8% |
| BlackRock iShares US Aggregate Bond Index K | — | — | — | $149K | 2.0% |
| BlackRock LifePath® Index 2045 K | — | — | — | $126K | 1.7% |
| BlackRock LifePath® Index Retire K | — | — | — | $102K | 1.4% |
| Clearbridge International Growth IS | — | — | — | $99K | 1.3% |
| BlackRock LifePath Index 2065 K | — | — | — | $86K | 1.2% |
| American Funds American Funds New World R6 | — | — | — | $81K | 1.1% |
| BlackRock iShares Russell 2000 Small-Cap Index Fund K | — | — | — | $72K | 1.0% |
| Hartford Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $49K | 0.7% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund R6 | — | — | — | $45K | 0.6% |
| 4.25%-9.50%; maturing through 2029 | — | — | — | $39K | 0.5% |
| Columbia Overseas Value Fund Instl 3 | — | — | — | $34K | 0.5% |
| PIMCO Income Instl | — | — | — | $34K | 0.5% |
| Dimensional Fund Advisors DFA Commodity Strategy Institutional | — | — | — | $34K | 0.5% |
| JP Morgan JPMorgan Small Cap Growth Fund R6 | — | — | — | $28K | 0.4% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $23K | 0.3% |
| Franklin Small Cap Value CL R6 | — | — | — | $12K | 0.2% |
| MFS Global Opportunistic Bond Fund R6 | — | — | — | $5K | <0.1% |
| Lord Abbett Lord Abbett Total Return Fund R6 | — | — | — | $3K | <0.1% |
| Principal Funds Inc Principal Global Real Estate Securities Fund R6 | — | — | — | $1K | <0.1% |
