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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $35K | — |
| RAYMOND JAMES AND ASSOCIATES, INC. | 59-1237041 | — | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $25.4M | 18.0% | |
| s * Fidelity Contrafund K6 | Mutual Funds | — | — | $16.0M | 11.4% | |
| Fully Benefit-Responsive Investment Contract New York Life New York Life Guaranteed Interest Account, at contract value |
| — |
| — |
| — |
| $12.4M |
| 8.8% |
| T Rowe Price T Rowe Price Retirement 2040 | — | — | — | $8.2M | 5.8% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $6.7M | 4.8% |
| T Rowe Price T Rowe Price Retirement 2055 | — | — | — | $5.6M | 3.9% |
| T Rowe Price T Rowe Price Retirement 2050 | — | — | — | $5.3M | 3.7% |
| T Rowe Price T Rowe Price Retirement 2035 | — | — | — | $5.2M | 3.7% |
| T Rowe Price T Rowe Price Retirement 2045 | — | — | — | $5.0M | 3.5% |
| T Rowe Price T Rowe Price Retirement 2025 | — | — | — | $4.5M | 3.2% |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — | $4.4M | 3.2% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $4.3M | 3.0% |
| Fidelity Extended Market Index Fund | — | — | — | $4.3M | 3.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $4.1M | 2.9% |
| Fidelity Total International Index Fund | — | — | — | $3.9M | 2.8% |
| American Funds AF Europacific Growth Fund R6 | — | — | — | $3.8M | 2.7% |
| T Rowe Price T Rowe Price Retirement 2060 | — | — | — | $3.7M | 2.6% |
| Undiscovered Managers UM Behavioral Value Fund R6 | — | — | — | $2.0M | 1.4% |
| T Rowe Price T Rowe Price Retirement 2020 | — | — | — | $1.9M | 1.4% |
| Federated Hermes FH Total Return Bond R6 | — | — | — | $1.6M | 1.2% |
| AB Funds AB Small Cap Growth Portfolio Class Z | — | — | — | $1.6M | 1.1% |
| T Rowe Price T Rowe Price Retirement 2015 | — | — | — | $695K | 0.5% |
| Vanguard International Value Fund | — | — | — | $365K | 0.3% |
| T Rowe Price T Rowe Price Retirement 2010 | — | — | — | $327K | 0.2% |
| T Rowe Price T Rowe Price Retirement 2005 | — | — | — | $18K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $15K | <0.1% |
