Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2045 | — | — | — | $3.0M | 13.2% | |
| Self-Directed Brokerage Account Common stock, mutual funds, and cash | — | — | — | $2.4M | 10.8% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $1.7M |
| 7.8% |
| American Funds Target Date Retirement 2035 | — | — | — | $1.7M | 7.7% |
| Fidelity Growth Discovery | — | — | — | $1.4M | 6.3% |
| American Funds Target Date Retirement 2040 | — | — | — | $1.3M | 5.8% |
| American Funds Target Date Retirement 2030 | — | — | — | $1.3M | 5.8% |
| Vanguard Cash Reserves | — | — | — | $1.3M | 5.6% |
| American Funds Target Date Retirement 2025 | — | — | — | $955K | 4.2% |
| American Funds Target Date Retirement 2055 | — | — | — | $849K | 3.8% |
| Fidelity Puritan | — | — | — | $815K | 3.6% |
| American Funds Target Date Retirement 2050 | — | — | — | $735K | 3.3% |
| Fidelity Worldwide | — | — | — | $656K | 2.9% |
| Fidelity Growth Strategies | — | — | — | $629K | 2.8% |
| American Funds Target Date Retirement 2010 | — | — | — | $565K | 2.5% |
| Fidelity Stock Selector Large Cap Value | — | — | — | $531K | 2.4% |
| American Funds Target Date Retirement 2020 | — | — | — | $319K | 1.4% |
| Loomis Sayles Global Allocation | — | — | — | $274K | 1.2% |
| Fidelity Low-Priced Stock | — | — | — | $244K | 1.1% |
| Fidelity Small Cap Growth | — | — | — | $239K | 1.1% |
| Pimco Income Institutional | — | — | — | $169K | 0.7% |
| American Funds Target Date Retirement 2060 | — | — | — | $151K | 0.7% |
| American Beacon Small Cap Value | — | — | — | $150K | 0.7% |
| Dodge & Cox Income Fund | — | — | — | $149K | 0.7% |
| Blackrock High Yield | — | — | — | $145K | 0.6% |
| Blackrock Inflation Protection Bond | — | — | — | $143K | 0.6% |
| Fidelity International Small Cap Opportunities | — | — | — | $139K | 0.6% |
| maturities through May 2034 | — | — | — | $136K | 0.6% |
| Fidelity Extended Market Index | — | — | — | $110K | 0.5% |
| Fidelity International Index | — | — | — | $86K | 0.4% |
| Fidelity Emerging Markets Index | — | — | — | $79K | 0.4% |
| American Funds Target Date Retirement 2015 | — | — | — | $42K | 0.2% |
| Lord Abbett Short Duration Income | — | — | — | $22K | <0.1% |
| Fidelity International Value | — | — | — | $11K | <0.1% |
| Great Grey Trust Company, LLC MyWay Retirement GL BD R | — | — | — | $6K | <0.1% |
| O4ZP-MWR GLOBAL BOND R FIDELITY INVESTMENTS INSTITUTIONAL · EIN 04-2647786 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| Fidelity International Capital Appreciation | — | — | — | $1K | <0.1% |
