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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund - Investor Class Mutual Fund | — | — | — | $2.4M | 17.7% | |
| Fidelity Freedom Index 2030 Fund - Investor Class Mutual Fund | — | — | — | $2.2M | 16.5% | |
| Fidelity Freedom Index 2025 Fund - Investor Class Mutual Fund | — | — | — | $2.1M | 15.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M |
| 11.6% |
| Columbia Contrarian Core Fund Institutional Class Mutual Fund | — | — | — | $1.1M | 8.6% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $901K | 6.8% |
| Fidelity Freedom Index 2040 Fund - Investor Class Mutual Fund | — | — | — | $515K | 3.9% |
| Fidelity Freedom Index 2055 Fund - Investor Class Mutual Fund | — | — | — | $470K | 3.5% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $372K | 2.8% |
| Fidelity Freedom Index 2050 Fund - Investor Class Mutual Fund | — | — | — | $258K | 1.9% |
| BlackRock Technology Opportunities Fund Institutional Shares Mutual Fund | — | — | — | $232K | 1.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $224K | 1.7% |
| maturing through 2030 $ - | — | — | — | $178K | 1.3% |
| Fidelity Freedom Index 2045 Fund - Investor Class Mutual Fund | — | — | — | $129K | 1.0% |
| Putnam Large Cap Value Fund Class Y Mutual Fund | — | — | — | $128K | 1.0% |
| JPMorgan Income Fund Class R6 Mutual Fund | — | — | — | $101K | 0.8% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $85K | 0.6% |
| Fidelity Advisor Stock Selector Small Cap Fund Mutual Fund | — | — | — | $81K | 0.6% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $55K | 0.4% |
| Calvert US Mid Cap Core Responsible Index Fund Class I Mutual Fund | — | — | — | $52K | 0.4% |
| Fidelity Freedom Index 2020 Fund - Investor Class Mutual Fund | — | — | — | $50K | 0.4% |
| MFS New Discovery Fund Class R4 Mutual Fund | — | — | — | $48K | 0.4% |
| Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I Mutual Fund | — | — | — | $43K | 0.3% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares Mutual Fund | — | — | — | $18K | 0.1% |
| Fidelity Freedom Index 2065 Fund - Investor Class Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Freedom Index 2060 Fund - Investor Class Mutual Fund | — | — | — | $11K | <0.1% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Advisor Focused Emerging Markets Fund Mutual Fund | — | — | — | $3K | <0.1% |
| PGIM Global Real Estate Fund- Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
| TCW MetWest Low Duration Bond Fund Class I Mutual Fund | — | — | — | $1K | <0.1% |
