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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Registered Investment Companies | — | — | — | $2.3M | 16.3% | |
| Fidelity Freedom Index 2030 Fund Registered Investment Companies | — | — | — | $2.0M | 13.7% | |
| Fidelity Freedom Index 2025 Fund Registered Investment Companies | — | — | — | $1.6M | 11.6% | |
| Fidelity Freedom Index 2050 Fund Registered Investment Companies | — | — | — | $1.6M |
| 11.5% |
| Fidelity Freedom Index 2025 Fund Registered Investment Companies | — | — | — | $1.5M | 10.2% |
| Fidelity Freedom Index 2045 Fund Registered Investment Companies | — | — | — | $1.4M | 9.6% |
| Fidelity Freedom Index 2050 Fund Registered Investment Companies | — | — | — | $1.4M | 9.6% |
| Fidelity Freedom Index 2045 Fund Registered Investment Companies | — | — | — | $1.1M | 7.4% |
| Fidelity Freedom Index 2035 Fund Registered Investment Companies | — | — | — | $1.0M | 7.3% |
| Fidelity Freedom Index 2040 Fund Registered Investment Companies | — | — | — | $1.0M | 7.2% |
| Fidelity Government Money Market Interest Bearing Cash | — | — | — | $919K | 6.4% |
| Fidelity Freedom Index 2035 Fund Registered Investment Companies | — | — | — | $889K | 6.2% |
| Fidelity Freedom Index 2020 Fund Registered Investment Companies | — | — | — | $824K | 5.8% |
| Fidelity Government Money Market Interest Bearing Cash | — | — | — | $817K | 5.7% |
| Fidelity Advisor Technology Fund Registered Investment Companies | — | — | — | $810K | 5.7% |
| Fidelity Freedom Index 2040 Fund Registered Investment Companies | — | — | — | $805K | 5.6% |
| Fidelity Freedom Index 2020 Fund Registered Investment Companies | — | — | — | $793K | 5.6% |
| Fidelity Freedom Index 2055 Fund Registered Investment Companies | — | — | — | $781K | 5.5% |
| Fidelity Freedom Index 2055 Fund Registered Investment Companies | — | — | — | $611K | 4.3% |
| Fidelity Advisor Technology Fund Registered Investment Companies | — | — | — | $562K | 3.9% |
| Fidelity Freedom Index 2060 Fund Registered Investment Companies | — | — | — | $343K | 2.4% |
| Vistagen Therapeutics Inc. Common Stock ** 9 * Participants' Notes Receivable 5.25% - 10.50% | — | — | — | $336K | 2.4% |
| Fidelity Freedom Index 2060 Fund Registered Investment Companies | — | — | — | $331K | 2.3% |
| Participants' Notes Receivable 5.25% - 10.50% | — | — | — | $313K | 2.2% |
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $170K | 1.2% |
| Fidelity Freedom Index 2015 Fund Registered Investment Companies | — | — | — | $149K | 1.0% |
| Fidelity Freedom Index 2010 Fund Registered Investment Companies | — | — | — | $134K | 0.9% |
| Fidelity Treasury Money Market Interest Bearing Cash | — | — | — | $131K | 0.9% |
| Fidelity Freedom Index 2015 Fund Registered Investment Companies | — | — | — | $126K | 0.9% |
| Fidelity Freedom Index 2010 Fund Registered Investment Companies | — | — | — | $118K | 0.8% |
| T. Rowe Price Blue Chip Growth Fund Registered Investment Companies | — | — | — | $110K | 0.8% |
| MFS Mid Cap Value Fund Registered Investment Companies | — | — | — | $102K | 0.7% |
| MFS Mid Cap Value Fund Registered Investment Companies | — | — | — | $88K | 0.6% |
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $82K | 0.6% |
| BlackRock High Yield Bond Portfolio Registered Investment Companies ** 38 Columbia Dividend Income Fund Registered Investment Companies | — | — | — | $80K | 0.6% |
| T. Rowe Price Blue Chip Growth Fund Registered Investment Companies | — | — | — | $75K | 0.5% |
| Fidelity Treasury Money Market Interest Bearing Cash | — | — | — | $73K | 0.5% |
| Lord Abbett Short Duration Income Fund Registered Investment Companies | — | — | — | $63K | 0.4% |
| Fidelity Freedom Index 2065 Fund Registered Investment Companies | — | — | — | $61K | 0.4% |
| BlackRock High Yield Bond Portfolio Registered Investment Companies ** 35 Columbia Dividend Income Fund Registered Investment Companies | — | — | — | $59K | 0.4% |
| Lord Abbett Short Duration Income Fund Registered Investment Companies | — | — | — | $58K | 0.4% |
| Fidelity Freedom Index 2005 Fund Registered Investment Companies | — | — | — | $50K | 0.3% |
| Fidelity Freedom Index 2065 Fund Registered Investment Companies | — | — | — | $43K | 0.3% |
| Fidelity Freedom Index Income Fund Registered Investment Companies | — | — | — | $41K | 0.3% |
| Fidelity Advisor New Insights Fund Registered Investment Companies | — | — | — | $40K | 0.3% |
| Invesco Equally-Weighted S&P 500 Fund Registered Investment Companies | — | — | — | $37K | 0.3% |
| Lord Abbett Income Fund Registered Investment Companies | — | — | — | $32K | 0.2% |
| Invesco Equally-Weighted S&P 500 Fund Registered Investment Companies | — | — | — | $30K | 0.2% |
| Fidelity Advisor Healthcare Fund Registered Investment Companies ** 344 * Fidelity Advisor New Insights Fund Registered Investment Companies | — | — | — | $26K | 0.2% |
| Lord Abbett Income Fund Registered Investment Companies | — | — | — | $25K | 0.2% |
| Franklin Income CL A Fund Registered Investment Companies | — | — | — | $23K | 0.2% |
| MFS International Diversification Fund Registered Investment Companies | — | — | — | $21K | 0.1% |
| Franklin Income CL A Fund Registered Investment Companies | — | — | — | $21K | 0.1% |
| MFS International Diversification Fund Registered Investment Companies | — | — | — | $20K | 0.1% |
| Fidelity Advisor Strategic Income Fund Registered Investment Companies | — | — | — | $18K | 0.1% |
| JPMorgan Equity Income Fund Registered Investment Companies | — | — | — | $18K | 0.1% |
| JPMorgan Equity Income Fund Registered Investment Companies | — | — | — | $17K | 0.1% |
| Fidelity Advisor Strategic Income Fund Registered Investment Companies | — | — | — | $17K | 0.1% |
| Fidelity Freedom Index Income Fund Registered Investment Companies | — | — | — | $10K | <0.1% |
| Fidelity Advisor Emerging Markets Fund Registered Investment Companies | — | — | — | $10K | <0.1% |
| Fidelity Advisor Emerging Markets Fund Registered Investment Companies | — | — | — | $8K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Companies | — | — | — | $6K | <0.1% |
| Hartford Small Cap Growth Fund Registered Investment Companies | — | — | — | $6K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Companies | — | — | — | $5K | <0.1% |
| Hartford Small Cap Growth Fund Registered Investment Companies | — | — | — | $4K | <0.1% |
| AB Discovery Growth Fund Registered Investment Companies ** 46 Nuveen Global Infrastructure Fund Registered Investment Companies | — | — | — | $4K | <0.1% |
| AB Discovery Growth Fund Registered Investment Companies ** 54 Nuveen Global Infrastructure Fund Registered Investment Companies | — | — | — | $3K | <0.1% |
| Allspring Special Small Cap Value Fund Registered Investment Companies | — | — | — | $3K | <0.1% |
| Allspring Special Small Cap Value Fund Registered Investment Companies | — | — | — | $3K | <0.1% |
| Fidelity Advisor Healthcare Fund Registered Investment Companies | — | — | — | $2K | <0.1% |
| Janus Henderson Triton Fund Registered Investment Companies | — | — | — | $2K | <0.1% |
| MFS International New Discovery Fund Registered Investment Companies | — | — | — | $2K | <0.1% |
| Fidelity Advisor Utilities Fund Registered Investment Companies | — | — | — | $2K | <0.1% |
| Janus Henderson Triton Fund Registered Investment Companies | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2070 Fund Registered Investment Companies | — | — | — | $1K | <0.1% |
