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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $76K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 Index Fund | — | — | — | $7.0M | 16.8% | |
| Fidelity FID Contrafund | — | — | — | $4.6M | 10.9% | |
| T. Rowe Price TRP Retirement 2040 |
| — |
| — |
| — |
| $4.1M |
| 9.8% |
| T. Rowe Price TRP Retirement 2050 | — | — | — | $3.4M | 8.2% |
| Money Market Funds * Fidelity FID Government Money Market Fund | — | — | — | $2.1M | 5.0% |
| Baird Mid Cap Institutional Class | — | — | — | $1.9M | 4.6% |
| Self-Directed Brokerage Accounts * Fidelity Participant-directed brokerage accounts | — | — | — | $1.7M | 4.2% |
| Fidelity FID Large Cap Stock Fund | — | — | — | $1.7M | 4.1% |
| Fidelity FID Balanced Fund | — | — | — | $1.6M | 3.8% |
| T. Rowe Price TRP Retirement 2035 | — | — | — | $1.6M | 3.7% |
| Invesco INVS Diversified Dividend Fund R5 Class | — | — | — | $1.5M | 3.7% |
| T. Rowe Price TRP Retirement 2045 | — | — | — | $1.5M | 3.5% |
| Fidelity FID Multiple Asset Index Fund | — | — | — | $1.1M | 2.5% |
| T. Rowe Price TRP Retirement 2030 | — | — | — | $980K | 2.3% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $802K | 1.9% |
| Blackrock Global Allocation I | Mutual Funds | — | — | $739K | 1.8% |
| T. Rowe Price TRP Retirement 2020 | — | — | — | $716K | 1.7% |
| American Beacon ABF Small Cap Value R5 | — | — | — | $702K | 1.7% |
| Fidelity FID Extended Market Index Fund | — | — | — | $647K | 1.5% |
| T. Rowe Price TRP Retirement 2055 | — | — | — | $644K | 1.5% |
| Franklin Templeton Investments Small Cap Growth Advisor | — | — | — | $405K | 1.0% |
| Fidelity FID Value Fund | — | — | — | $363K | 0.9% |
| T. Rowe Price TRP Retirement 2025 | — | — | — | $353K | 0.8% |
| Fidelity FID High Income Fund | — | — | — | $347K | 0.8% |
| Fidelity FID International Index Fund | — | — | — | $340K | 0.8% |
| Vanguard Small Cap Index Admiral Class | — | — | — | $200K | 0.5% |
| American Funds AF Europac Growth R6 | — | — | — | $174K | 0.4% |
| T. Rowe Price TRP Retirement 2060 | — | — | — | $173K | 0.4% |
| T. Rowe Price TRP Retirement 2015 | — | — | — | $137K | 0.3% |
| Fidelity FID US Bond Index Fund | — | — | — | $100K | 0.2% |
| Participant Loans Various maturity dates through December 2029; interest at 8.75%–9.50% | Participant loans | — | — | $85K | 0.2% |
| Baird Core Plus Institutional Class | — | — | — | $82K | 0.2% |
| American Funds AF New World R6 | — | — | — | $29K | <0.1% |
| T. Rowe Price TRP Retirement 2005 | — | — | — | $7K | <0.1% |
| T. Rowe Price TRP Retirement 2010 | — | — | — | $2K | <0.1% |
