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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD VANG 500 INDEX ADM | — | — | — | $2.4M | 18.3% | |
| DE IVY MID CAP | — | — | — | $1.9M | 14.9% | |
| HARBOR CAP APPR INST | — | — | — |
| $1.4M |
| 10.6% |
| PRMCP ODYSSEY PRMCP ODYSSEY ST OCK | — | — | — | $1.2M | 9.1% |
| MFS INT L INT R VALUE | — | — | — | $825K | 6.3% |
| DFA US SM CAP | — | — | — | $771K | 5.9% |
| AF EUROPAC GROWT H R6 | — | — | — | $676K | 5.2% |
| MET WEST MET WEST T OT RT N BD | — | — | — | $610K | 4.7% |
| VANGUARD VANG SMCP GR IDX ADM | — | — | — | $544K | 4.2% |
| FIDELIT Y FID FREEDOM 2030 K6 | — | — | — | $408K | 3.1% |
| FIDELIT Y FID FREEDOM 2035 K6 | — | — | — | $403K | 3.1% |
| FIDELIT Y FID FREEDOM 2020 K6 | — | — | — | $354K | 2.7% |
| FIDELIT Y FID FREEDOM 2040 K6 | — | — | — | $222K | 1.7% |
| COL CONT RAN CORE | — | — | — | $192K | 1.5% |
| DODGE & COX DODGE & COX ST OCK I | — | — | — | $144K | 1.1% |
| FIDELIT Y FID FREEDOM 2025 K6 | — | — | — | $134K | 1.0% |
| VANGUARD VANG ST INV GR ADM | — | — | — | $123K | 0.9% |
| AF NEW WORLD R6 | — | — | — | $111K | 0.9% |
| VANGUARD VANG MDCPVAL IDX ADM | — | — | — | $106K | 0.8% |
| INVESCO INVS REAL EST AT E | — | — | — | $93K | 0.7% |
| Participants Loans 4.25% - 9.50% | Participant loans | — | — | $92K | 0.7% |
| MM INFL PRO & INC | — | — | — | $77K | 0.6% |
| FIDELIT Y FID FREEDOM 2050 K6 | — | — | — | $75K | 0.6% |
| VANGUARD VANG HIGH YIELD CORP ADM | — | — | — | $57K | 0.4% |
| FIDELIT Y FID FREEDOM 2065 K6 | — | — | — | $51K | 0.4% |
| FIDELIT Y MONEY MARKET FUND | — | — | — | $34K | 0.3% |
| FIDELIT Y FID FREEDOM 2055 K6 | — | — | — | $23K | 0.2% |
| FIDELIT Y FID FREEDOM 2045 K6 | — | — | — | $18K | 0.1% |
| DODGE & COX DODGE & COX INCOME I | — | — | — | $12K | <0.1% |
| FIDELIT Y FID FREEDOM 2060 K6 | — | — | — | $9K | <0.1% |
| FIDELIT Y FID FREEDOM INC K6 | — | — | — | $6K | <0.1% |
| FIDELIT Y FID FREEDOM 2010 K6 ** 627 * FIDELIT Y FID FREEDOM 2015 K6 | — | — | — | $2K | <0.1% |
