Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $99K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund Class Z | Other securities | — | — | $6.7M | 13.1% | |
| Fidelity Advisor Freedom 2025 Fund Class Z | Other securities | — | — | $5.5M | 10.8% | |
| Fidelity Advisor Freedom 2035 Fund Class Z | Other securities | — | — | $5.2M | 10.1% | |
| Fidelity Advisor Freedom 2020 Fund Class Z | Other securities | — | — | $4.2M | 8.2% | |
| Fidelity Advisor Freedom 2015 Fund Class Z | Other securities | — | — | $3.8M | 7.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.6M | 5.1% | |
| Fidelity Advisor Freedom 2050 Fund Class Z | Other securities | — | — | $2.4M | 4.7% | |
| Fidelity Advisor Freedom 2055 Fund Class Z | Other securities | — | — | $2.2M | 4.4% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $2.0M | 3.9% | |
| Fidelity Advisor Freedom 2040 Fund Class Z | Other securities | — | — | $1.6M | 3.0% | |
| Blackrock Equity Dividend Fund Institutional Shares | Other securities | — | — | $1.5M | 2.8% | |
| s * American Century Heritage Fund R6 Class | Mutual Funds | — | — | $1.4M | 2.8% | |
| Janus Henderson Balanced Fund Class T | Other securities | — | — | $1.4M | 2.7% | |
| NYLI Winslow Large Cap Growth Class I | Other securities | — | — | $1.1M | 2.1% | |
| Money Market Fund * Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $1.1M | 2.1% | |
| Fidelity Advisor Freedom Retirement Fund Class Z | Other securities | — | — | $974K | 1.9% | |
| MFS Value Fund Class R4 | Other securities | — | — | $940K | 1.8% | |
| Fidelity Advisor Freedom 2045 Fund Class Z | Other securities | — | — | $898K | 1.8% | |
| Fidelity Advisor Small Cap Value Fund Class I | Other securities | — | — | $678K | 1.3% | |
| Fidelity Advisor Strategic Income Fund Class I | Other securities | — | — | $673K | 1.3% | |
| Baird Aggregate Bond Fund Class Institutional | Other securities | — | — | $612K | 1.2% | |
| Fidelity Advisor Freedom 2010 Fund Class Z | Other securities | — | — | $555K | 1.1% | |
| and maturing through November 2028 | Other securities | — | — | $534K | 1.0% | |
| NYLI MacKay High Yield Corporate Bond Class I | Other securities | — | — | $515K | 1.0% | |
| Fidelity Advisor Focused Emerging Markets Fund Class I | Other securities | — | — | $478K | 0.9% | |
| American Funds SMALLCAP World Fund Class R-6 | Other securities | — | — | $413K | 0.8% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $364K | 0.7% | |
| Fidelity Advisor Freedom 2060 Fund Class Z | Other securities | — | — | $351K | 0.7% | |
| Fidelity International Index Fund | Other securities | — | — | $292K | 0.6% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $117K | 0.2% | |
| Fidelity Advisor Freedom 2065 Fund Class Z | Other securities | — | — | $100K | 0.2% |
