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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $73K | — |
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 Investments Index Fund - Premium Class | — | — | — | $10.8M | 20.1% | |
| Vanguard Target Retirement 2055 Fund |
| — |
| — |
| — |
| $4.8M |
| 8.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.0M | 7.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.1M | 5.8% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $2.4M | 4.5% |
| Dodge & Cox Stock Fund - Class I | — | — | — | $2.3M | 4.2% |
| American Funds Europacific Growth Fund - Class R6 | Mutual Funds | — | — | $2.2M | 4.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 3.8% |
| Fidelity Investments Mid Cap Index Fund - Premium Class | — | — | — | $1.9M | 3.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 3.4% |
| Fidelity Investments International Small Cap Fund | — | — | — | $1.7M | 3.2% |
| Baron Capital Baron Growth Fund Class R6 | — | — | — | $1.7M | 3.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.7M | 3.2% |
| Janus Henderson Small Cap Value Fund - Class N | — | — | — | $1.6M | 2.9% |
| Fidelity Investments International Index Fund - Premium Class | — | — | — | $1.4M | 2.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 2.0% |
| JP Morgan Emerging Markets Equity Fund R6 | — | — | — | $1.1M | 2.0% |
| Fidelity Investments Small Cap Index Fund - Premium Class | — | — | — | $853K | 1.6% |
| PIMCO Income Institutional Fund | — | — | — | $531K | 1.0% |
| Fidelity Investments U.S. Bond Index Fund - Premium Class | — | — | — | $527K | 1.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $432K | 0.8% |
| Fidelity Investments Inflation Protected Bond Index Fund | — | — | — | $382K | 0.7% |
| American Funds Bond Fund of America R6 | — | — | — | $355K | 0.7% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $346K | 0.6% |
| PGIM Investment Absolute Return Bond Fund - Class Z | — | — | — | $336K | 0.6% |
| JP Morgan Government Bond Fund - Class R6 | — | — | — | $257K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $230K | 0.4% |
| Fidelity Investments Emerging Markets Index Fund - Premium Class | — | — | — | $216K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $190K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
