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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | INVESTMENT ADV/ADVISOR | $68K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm | — | — | — | $14.6M |
| 23.4% |
| Vanguard 500 Index Adm | — | — | — | $13.4M | 21.4% |
| Vanguard Value Index Adm | — | — | — | $6.5M | 10.3% |
| Vanguard Balance Index Adm | — | — | — | $5.8M | 9.2% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $4.2M | 6.8% |
| NYL ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.0M | 6.4% |
| MFS International Growth R6 | — | — | — | $2.9M | 4.6% |
| Fidelity Small Cap Growth Index | — | — | — | $2.5M | 3.9% |
| Vanguard Small Cap Index Adm | — | — | — | $2.2M | 3.5% |
| BlackRock Total Return K | — | — | — | $1.8M | 2.8% |
| Fidelity US Bond Index | — | — | — | $722K | 1.2% |
| Vanguard Target Retirement 2045 | — | — | — | $632K | 1.0% |
| American Funds New World Fund R6 | — | — | — | $624K | 1.0% |
| Vanguard Target Retirement 2040 | — | — | — | $564K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 10.50% - | Participant loans | — | — | $386K | 0.6% |
| Cohen & Steers Insurance Realty Shares | — | — | — | $335K | 0.5% |
| Vanguard Target Retirement 2055 | — | — | — | $326K | 0.5% |
| Vanguard Developed Market Index Adm | — | — | — | $309K | 0.5% |
| Vanguard Target Retirement 2050 | — | — | — | $246K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | — | $194K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $166K | 0.3% |
| Vanguard Target Retirement 2030 | — | — | — | $144K | 0.2% |
| Vanguard Target Retirement 2025 | — | — | — | $113K | 0.2% |
| Vanguard Target Retiremetn 2035 | — | — | — | $87K | 0.1% |
| Fidelity Government Money Market R6 102 Mutual Funds Vanguard Target Retirement 2020 | — | — | — | $3K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
