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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $38K | — |
| WORLD INVESTMENTS INC | 22-2825878 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $21.6M | 25.3% | |
| Fidelity Freedom® Index 2035 Fund – Institutional Premium Class* Mutual Fund | — | — | — | $8.4M | 9.8% | |
| Fidelity Freedom® Index 2040 Fund – Institutional Premium Class* Mutual Fund | — | — | — | $8.0M | 9.4% | |
| Fidelity Freedom® Index 2045 Fund – Institutional Premium Class* Mutual Fund | — | — | — |
| $4.8M |
| 5.6% |
| Fidelity Freedom® Index 2050 Fund – Institutional Premium Class* Mutual Fund | — | — | — | $4.8M | 5.6% |
| Fidelity Freedom® Index 2055 Fund – Institutional Premium Class* Mutual Fund | — | — | — | $3.5M | 4.1% |
| Vanguard Treasury Money Market Fund Investor Shares Money Market Fund | — | — | — | $3.4M | 4.0% |
| Fidelity Government Money Market Fund* Money Market Fund 29 Participant-Directed Fidelity BrokerageLink* Brokerage Accounts | — | — | — | $2.9M | 3.4% |
| Vanguard Dividend Growth Fund Investor Shares Mutual Fund | — | — | — | $2.5M | 2.9% |
| Fidelity Freedom® Index 2025 Fund – Institutional Premium Class* Mutual Fund | — | — | — | $2.4M | 2.9% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 2.4% |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund | — | — | — | $1.8M | 2.1% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.7M | 2.0% |
| Fidelity Freedom® Index 2060 Fund – Institutional Premium Class* Mutual Fund | — | — | — | $1.6M | 1.9% |
| Vanguard Equity-Income Fund Investor Shares Mutual Fund | — | — | — | $1.4M | 1.7% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | — | $1.1M | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 1.3% |
| Investment DFA Global Equity Portfolio Institutional Class Mutual Fund | — | — | — | $1.1M | 1.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $638K | 0.7% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $519K | 0.6% |
| Fidelity Freedom® Index 2065 Fund – Institutional Premium Class* Mutual Fund | — | — | — | $436K | 0.5% |
| Fidelity Freedom® Index 2021 Fund – Institutional Premium Class* Mutual Fund | — | — | — | $266K | 0.3% |
| Fidelity Freedom® Index 2015 Fund – Institutional Premium Class* Mutual Fund | — | — | — | $41K | <0.1% |
| Franklin Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Freedom® Index Income Fund – Institutional Premium Mutual Fund Class* | — | — | — | $16K | <0.1% |
