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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $2.0M | 25.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $821K | 10.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $758K | 9.9% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $589K | 7.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $584K | 7.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $563K | 7.3% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $547K | 7.1% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $520K | 6.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $452K | 5.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $346K | 4.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $271K | 3.5% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $127K | 1.6% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $65K | 0.8% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $25K | 0.3% | |
| BlackRock Health Sciences Opp Port Inv A BlackRock 0 | Other securities | — | — | $13K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $10K | 0.1% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $9K | 0.1% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $9K | 0.1% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $2K | <0.1% |
