Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT/FI NANCIAL ADV | $58K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund (1) | — | — | — | $3.0M |
| 12.2% |
| Loomis Sayles & Company LP Loomis Sayles Investment Grade Bond (1) | — | — | — | $2.5M | 10.3% |
| PIMCO Real Return Fund (1) | — | — | — | $2.0M | 8.3% |
| Invesco Equity and Income Fund (1) | — | — | — | $1.6M | 6.3% |
| MFS INTL INTRINSIC VAL FD - R3 REGISTERED INVESTMENT COMPANY | — | — | — | $1.4M | 5.6% |
| MFS International Value Fund (1) | — | — | — | $1.4M | 5.6% |
| Fidelity Advisor Large Cap Fund (1) | — | — | — | $1.2M | 5.0% |
| MACQUARIE VALUE A REGISTERED INVESTMENT COMPANY | — | — | — | $1.1M | 4.6% |
| MFS Value Fund (1) | — | — | — | $1.1M | 4.3% |
| BlackRock Global Allocation Fund (1) | — | — | — | $984K | 4.0% |
| STATE ST S&P 500 IDX IX STATE ST S&P 500 IDX IX · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $840K | 3.4% |
| INVESCO TRUST COMPANY INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $830K | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 (1) | — | — | — | $816K | 3.3% |
| Victory Capital Management Inc. Victory Established Value Fund (1) | — | — | — | $803K | 3.2% |
| MAC SCIENCE AND TECH A REGISTERED INVESTMENT COMPANY | — | — | — | $787K | 3.2% |
| JPMORGAN US SMALL COMPANY A REGISTERED INVESTMENT COMPANY | — | — | — | $584K | 2.4% |
| American Century American Century Global Growth Fund (1) | — | — | — | $511K | 2.1% |
| AMER CENT FOC GLOB GRTH - A REGISTERED INVESTMENT COMPANY | — | — | — | $511K | 2.1% |
| Eagle Asset Management, Inc. Eagle Mid Cap Growth Fund (1) | — | — | — | $503K | 2.0% |
| Oppenheimer Global Fund (1) | — | — | — | $441K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 (1) | — | — | — | $422K | 1.7% |
| Putnam Asset Allocation Fund (1) | — | — | — | $418K | 1.7% |
| Invesco Energy Fund (1) | — | — | — | $333K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 (1) | — | — | — | $260K | 1.0% |
| Legg Mason Clearbridge Aggressive Growth Fund (1) | — | — | — | $231K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 (1) | — | — | — | $210K | 0.8% |
| JP Morgan JP Morgan US Equity Fund (1) | — | — | — | $176K | 0.7% |
| BlackRock High Yield Bond (1) | — | — | — | $166K | 0.7% |
| Oppenheimer International Small/Mid Fund (1) | — | — | — | $153K | 0.6% |
| Federated Global Investment Management Corp Federated International Leaders Fund (1) | — | — | — | $136K | 0.5% |
| Notes receivable from participants Rates ranging from 4.25% to 9.50% per annum | — | — | — | $130K | 0.5% |
| Participant Loans Interest Rates (4.25% ti 9.75% 0 | Participant loans | — | — | $130K | 0.5% |
| Hartford Fund The Hartford Healthcare Fund (1) | — | — | — | $105K | 0.4% |
| Loomis Sayles & Company LP Loomis Sayles Strategic Income Fund (1) | — | — | — | $96K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 (1) | — | — | — | $86K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 (1) | — | — | — | $83K | 0.3% |
| INVESCO COMSTOCK A REGISTERED INVESTMENT COMPANY | — | — | — | $55K | 0.2% |
| Invesco Common Stock Fund (1) | — | — | — | $55K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 (1) | — | — | — | $41K | 0.2% |
| INVESCO OPP INTL GROWTH - A REGISTERED INVESTMENT COMPANY | — | — | — | $40K | 0.2% |
| Oppenheimer International Growth Fund (1) | — | — | — | $40K | 0.2% |
| ALGER CAPITAL APPR INSTIT - I REGISTERED INVESTMENT COMPANY | Mutual Funds | — | — | $31K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 (1) 441 T. Rowe Price T. Rowe Price Retirement 2020 (1) | — | — | — | $23K | <0.1% |
| Victory Capital Management Inc. RS Small Cap Growth Fund (1) | — | — | — | $11K | <0.1% |
