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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR/INVESTMENT ADV | $100K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Co K6 | — | — | — | $160.3M | 34.2% | |
| iShares S&P Index K | — | — | — | $59.3M | 12.6% | |
| American Fund Target Date 2050 R6 | — | — | — |
| $20.9M |
| 4.5% |
| American Fund Target Date 2040 R6 | — | — | — | $19.1M | 4.1% |
| New York Life Guaranteed Interest Account | — | — | — | $17.0M | 3.6% |
| American Fund Target Date 2045 R6 | — | — | — | $16.8M | 3.6% |
| American Fund Target Date 2055 R6 | — | — | — | $16.3M | 3.5% |
| American Fund Target Date 2030 R6 | — | — | — | $14.5M | 3.1% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $14.2M | 3.0% |
| American Fund Target Date 2035 R6 | — | — | — | $13.2M | 2.8% |
| American Fund Target Date 2025 R6 | — | — | — | $12.5M | 2.7% |
| JP Morgan Value Advantage R6 | — | — | — | $11.0M | 2.3% |
| iShares MSCI EAFE Intl K | — | — | — | $10.2M | 2.2% |
| Fidelity Brokerage Link | — | — | — | $8.2M | 1.7% |
| Western Asset Core Plus Bond IS | — | — | — | $8.1M | 1.7% |
| American Fund Target Date 2060 R6 | — | — | — | $8.0M | 1.7% |
| American Fund Target Date 2020 R6 | — | — | — | $7.7M | 1.6% |
| iShares Russell Mid Cap Index K | — | — | — | $5.9M | 1.3% |
| Emerald Growth Institutional | — | — | — | $4.8M | 1.0% |
| Thornburg Limited Term Income Fund R6 | — | — | — | $4.6M | 1.0% |
| iShares Russell 2000 Small Cap K | — | — | — | $4.4M | 0.9% |
| American Funds New World R6 | — | — | — | $4.4M | 0.9% |
| Macquarie Mid Cap Growth R6 | — | — | — | $3.4M | 0.7% |
| American Fund Target Date 2015 R6 | — | — | — | $3.3M | 0.7% |
| Fidelity Diversified International K6 Fund | — | — | — | $3.2M | 0.7% |
| BlackRock Strategic Income Opps Institutional | — | — | — | $3.0M | 0.6% |
| American Fund Target Date 2065 R6 | — | — | — | $3.0M | 0.6% |
| American Fund Target Date 2010 R6 | — | — | — | $2.4M | 0.5% |
| Undiscovered Managers Behavioral Val R6 | — | — | — | $2.2M | 0.5% |
| Participant loans | Participant loans | — | — | $1.9M | 0.4% |
| Eventide Gilead I | — | — | — | $1.8M | 0.4% |
| Vanguard International Value | — | — | — | $1.2M | 0.3% |
| Vanguard Life Strategy Income Inv | — | — | — | $569K | 0.1% |
| Vanguard Life Strategy Growth Inv | — | — | — | $332K | <0.1% |
| Vanguard Life Strategy Consrv Gr Inv | — | — | — | $231K | <0.1% |
| BWG Global Opp Bond IS | — | — | — | $195K | <0.1% |
| Vanguard Life Strategy Moderate Gr Inv | — | — | — | $177K | <0.1% |
| Fidelity Government Money Market | — | — | — | $4K | <0.1% |
