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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor US Bond Index 775 * Fidelity Advisor 500 Index Fund | — | — | — | $1.0M | 13.4% | |
| Gilliard Stable Return Fund M | — | — | — | $875K | 11.4% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $875K | 11.4% |
| Fidelity Advisor Freedom 2025 A | — | — | — | $610K | 8.0% |
| Fidelity Advisor Freedom 2030 A | — | — | — | $608K | 7.9% |
| Fidelity Advisor Freedom 2020 A | — | — | — | $380K | 5.0% |
| Fidelity Advisor New Insights Class A | — | — | — | $375K | 4.9% |
| Fidelity Advisor Freedom 2045 A | — | — | — | $360K | 4.7% |
| Fidelity Advisor Freedom 2055 A | — | — | — | $312K | 4.1% |
| Fidelity Advisor Government Money Market Fund | — | — | — | $290K | 3.8% |
| Fidelity Advisor Balanced Fund Class A | — | — | — | $276K | 3.6% |
| Fidelity Advisor Freedom 2035 A | — | — | — | $273K | 3.6% |
| Fidelity Advisor Freedom 2050 A | — | — | — | $271K | 3.5% |
| Fidelity Advisor Focused Emerging Markets Class A | — | — | — | $245K | 3.2% |
| various dates through January 2030 | — | — | — | $161K | 2.1% |
| Fidelity Advisor Extended Market Index Fund | — | — | — | $161K | 2.1% |
| Fidelity Advisor Freedom 2015 A | — | — | — | $155K | 2.0% |
| Fidelity Advisor Freedom 2040 A | — | — | — | $143K | 1.9% |
| Fidelity Advisor Asset Manager 60% Class A | — | — | — | $141K | 1.8% |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value Columbia Threadneedle Small Cap Index Class A | — | — | — | $140K | 1.8% |
| Fidelity Advisor Strategic Dividend & Income Class A | — | — | — | $128K | 1.7% |
| Fidelity Advisor Freedom 2060 A | — | — | — | $107K | 1.4% |
| Goldman Sachs Mid Cap Growth Class A | — | — | — | $107K | 1.4% |
| BlackRock Mid Cap Dividend A Shares | — | — | — | $94K | 1.2% |
| Fidelity Advisor International Index | — | — | — | $62K | 0.8% |
| Fidelity Advisor Freedom Income Class A | — | — | — | $61K | 0.8% |
| Fidelity Advisor Strategic Income Class A | — | — | — | $57K | 0.7% |
| Fidelity Advisor Freedom 2065 A | — | — | — | $54K | 0.7% |
| PIMCO Stock Plus Small Fund Class A | — | — | — | $39K | 0.5% |
| Fidelity Advisor Leveraged Company Stock Fund Class A | — | — | — | $13K | 0.2% |
| Calvert US Large Cap Core Responsible Index | — | — | — | $12K | 0.2% |
| Franklin Templeton Global Bond Class A | — | — | — | $2K | <0.1% |
