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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $5.3M | 25.2% | |
| Blackrock 80/20 TA K Mutual Fund | Other securities | — | — | $2.8M | 13.4% | |
| Fidelity Balanced K6 Mutual Fund | Other securities | — | — | $2.5M | 12.2% | |
| American Funds Target Date 2035 R6 Mutual Fund | Other securities | — | — | $1.8M | 8.8% | |
| American Funds Target Date 2045 R6 Mutual Fund | Other securities | — | — | $1.7M | 8.2% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $1.1M | 5.1% | |
| American Funds Target Date 2040 R6 Mutual Fund | Other securities | — | — | $949K | 4.5% | |
| Fidelity Blue Chip Growth K6 Mutual Fund | Other securities | — | — | $616K | 3.0% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $565K | 2.7% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $399K | 1.9% | |
| Fidelity Total International Index Mutual Fund | Other securities | — | — | $397K | 1.9% | |
| American Funds Target Date 2055 R6 Mutual Fund | Other securities | — | — | $366K | 1.8% | |
| Fidelity U.S. Bond Index Mutual Fund | Other securities | — | — | $348K | 1.7% | |
| American Funds Target Date 2060 R6 Mutual Fund | Other securities | — | — | $325K | 1.6% | |
| Loans * Participant Loans 4.25 - 9.50% - | Bonds / Notes | — | — | $322K | 1.5% | |
| Party-in- Identity of Issuer, Borrower, Rate of Interest, Collateral Cost of Current Interest Lessor, or Similar Party Par, or Maturity Value Acquisition Value Interest Bearing Cash * Gabelli U.S. Treasury Money Market Fund Money Market | Cash / Money Market | — | — | $321K | 1.5% | |
| Dodge & Cox Stock I Mutual Fund | Other securities | — | — | $283K | 1.4% | |
| Invesco Small Cap Value R6 Mutual Fund | Other securities | — | — | $166K | 0.8% | |
| Registered Investment Companies (Mutual Funds) Putnam Small Cap Growth R6 Mutual Fund | Other securities | — | — | $119K | 0.6% | |
| Fidelity Intermediate Treasury Bond Index Mutual Fund | U.S. Treasuries | — | — | $98K | 0.5% | |
| American Funds Target Date 2050 R6 Mutual Fund | Other securities | — | — | $94K | 0.4% | |
| Blackrock 40/60 TA Inst Mutual Fund | Other securities | — | — | $64K | 0.3% | |
| Blackrock Sustainable Balanced K Mutual Fund | Other securities | — | — | $61K | 0.3% | |
| American Funds Target Date 2030 R6 Mutual Fund | Other securities | — | — | $59K | 0.3% | |
| MFS Mid Cap Value R6 Mutual Fund | Other securities | — | — | $47K | 0.2% | |
| American Funds Target Date 2065 R6 Mutual Fund | Other securities | — | — | $22K | 0.1% | |
| Invesco Disc Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| American Funds Target Date 2025 R6 Mutual Fund | Other securities | — | — | $16K | <0.1% | |
| American Funds Target Date 2020 R6 Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Macquarie Small Cap Core Fund Institutional Class Mutual Fund | Other securities | — | — | $2K | <0.1% |
