Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL, INC. | 59-1517485 | ST PETERSBURG, FL | BROKERAGE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX RETIREMENT SERVICES | 16-1124166 | SOUTH ROCHESTER, NY | PAYROLL | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AG RX Common Stock | — | — | $2.4M | $9.2M | 48.9% | |
| Loomis Sayles Global Allocation Fund Class A Mutual Fund | — | — | — | $1.7M | 8.8% | |
| AB Large Cap Growth Fund Class I Mutual Fund | — | — |
| — |
| $1.1M |
| 5.6% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $841K | 4.5% |
| PIMCO Income Fund Class A Mutual Fund | — | — | — | $649K | 3.5% |
| ClearBridge International Growth Fund Class R Mutual Fund ** 252 MFS International Diversification Fund Class R2 Mutual Fund | — | — | — | $643K | 3.4% |
| Federated Hemes U.S Treasury Cash Reserves Money Market Fund | — | — | — | $484K | 2.6% |
| BlackRock Total Return Fund Investor A Shares Mutual Fund ** 3 JPMorgan Core Bond Fund Class R6 Mutual Fund | — | — | — | $433K | 2.3% |
| American Funds 2055 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $320K | 1.7% |
| American Funds 2040 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $317K | 1.7% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $314K | 1.7% |
| American Funds 2045 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $270K | 1.4% |
| American Funds 2025 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $262K | 1.4% |
| American Funds 2020 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $236K | 1.3% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $208K | 1.1% |
| American Funds 2030 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $171K | 0.9% |
| American Funds New World Fund Class R-3 Mutual Fund | — | — | — | $163K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $159K | 0.8% |
| Columbia Overseas Value Fund Class R Mutual Fund | — | — | — | $133K | 0.7% |
| American Funds 2050 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $124K | 0.7% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund ** 552 MFS Mid Cap Value Fund Class R2 Mutual Fund | — | — | — | $118K | 0.6% |
| American Funds 2035 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $109K | 0.6% |
| American Funds 2060 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $108K | 0.6% |
| Participant Loans Interest rates 8.75% - 9.5% -0- | Participant loans | — | — | $106K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $102K | 0.5% |
| Putnam Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $94K | 0.5% |
| Virtus Duff & Phelps Global Real Estate Securities Fund Class A Mutual Fund | — | — | — | $70K | 0.4% |
| Brandes International Equity Fund CL I N/L Mutual Fund | — | — | $42K | $40K | 0.2% |
| Goldman Sachs GQG Partners INTL OPPORS FD INVSTR CL N/L Mutual Fund | — | — | $46K | $39K | 0.2% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | $33K | $32K | 0.2% |
| Federated Hermes MDT Large Cap Growth FD Instl SHS IS N/L Mutual Fund | — | — | $24K | $26K | 0.1% |
| GQG Partners Emerging Equity Fund INSTL CLY N/L Mutual Fund | — | — | $21K | $20K | 0.1% |
| Brandes International Equity Fund CL I N/L Mutual Fund | — | — | $18K | $20K | 0.1% |
| Goldman Sachs GQG Partners INTL OPPORS FD INVSTR CL N/L Mutual Fund | — | — | $22K | $19K | 0.1% |
| Franklin Convertible Securities FD ADV CL N/L Mutual Fund | — | — | $16K | $17K | <0.1% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | $16K | $16K | <0.1% |
| Federated Hermes MDT Large Cap Growth FD Instl SHS IS N/L Mutual Fund | — | — | $9K | $13K | <0.1% |
| Vaughan Nelson Mid Cap Fund CL N/L Mutual Fund | — | — | $14K | $12K | <0.1% |
| Brown Capital MGMT International Equity Fund CL I N/L Mutual Fund | — | — | $12K | $12K | <0.1% |
| Brandes International Small Cap Equity Fund CL I N/L Mutual Fund | — | — | $12K | $11K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $10K | <0.1% |
| GQG Partners Emerging Equity Fund INSTL CLY N/L Mutual Fund | — | — | $11K | $10K | <0.1% |
| Cash - Raymond James Cash | — | — | $9K | $9K | <0.1% |
| PIMCO Commodities Plus Strategy Fund CL I2 N/L Mutual Fund | — | — | $9K | $9K | <0.1% |
| JP Morgan Hedged Equity Fund CL I N/L Mutual Fund | — | — | $9K | $9K | <0.1% |
| PGIM Select Real Estate Fund CL Z N/L Mutual Fund | — | — | $9K | $9K | <0.1% |
| Fidelity Advisor Utilities Fund CL I N/L Mutual Fund | — | — | $8K | $8K | <0.1% |
| PGIM Jennison Global Infrastructure FD CL Z N/Y Mutual Fund | — | — | $9K | $8K | <0.1% |
| Franklin Convertible Securities FD ADV CL N/L Mutual Fund | — | — | $8K | $8K | <0.1% |
| AQR Long Short Equity Fund Mutual Fund | — | — | $8K | $8K | <0.1% |
| PGIM Jennison Health Sciences Fund CL Z N/L Mutual Fund | — | — | $9K | $8K | <0.1% |
| Vaughan Nelson Mid Cap Fund CL N/L Mutual Fund | — | — | $7K | $6K | <0.1% |
| Brown Capital MGMT International Equity Fund CL I N/L Mutual Fund | — | — | $6K | $6K | <0.1% |
| Brandes International Small Cap Equity Fund CL I N/L Mutual Fund | — | — | $4K | $6K | <0.1% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | $6K | $6K | <0.1% |
| Invesco Small Cap Value Fund CL Y N/L Mutual Fund | — | — | $5K | $5K | <0.1% |
| PIMCO Commodities Plus Strategy Fund CL I2 N/L Mutual Fund | — | — | $4K | $4K | <0.1% |
| JP Morgan Hedged Equity Fund CL I N/L Mutual Fund | — | — | $4K | $4K | <0.1% |
| PGIM Select Real Estate Fund CL Z N/L Mutual Fund | — | — | $4K | $4K | <0.1% |
| Cash - Raymond James Cash | — | — | $4K | $4K | <0.1% |
| Fidelity Advisor Utilities Fund CL I N/L Mutual Fund | — | — | $4K | $4K | <0.1% |
| AQR Long Short Equity Fund Mutual Fund | — | — | $4K | $4K | <0.1% |
| PGIM Jennison Global Infrastructure FD CL Z N/Y Mutual Fund | — | — | $4K | $4K | <0.1% |
| PGIM Jennison Health Sciences Fund CL Z N/L Mutual Fund | — | — | $4K | $4K | <0.1% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | $3K | $3K | <0.1% |
| Franklin Small Cap Value Fund Class R Mutual Fund | — | — | — | $3K | <0.1% |
| Invesco Small Cap Value Fund CL Y N/L Mutual Fund | — | — | $2K | $3K | <0.1% |
