Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST. PETERSEBURG, FL | CUSTODIAN | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBT Bancshares , Inc. ESOP | — | — | $3.1M | $11.6M | 83.6% | |
| JP Morgan Federal MM Fund Instl Class | — | — | $1.9M | $1.9M | 13.8% | |
| Raymond James Bank Deposit Program | — | — | $918 | $918 | <0.1% |
