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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2050 R3 Mutual Funds | — | — | $697K | $788K | 12.7% | |
| AF TRGT DATE 2030 R3 Mutual Funds | — | — | $681K | $714K | 11.5% | |
| AF TRGT DATE 2010 R3 Mutual Funds | — | — |
| $573K |
| $570K |
| 9.2% |
| AF TRGT DATE 2045 R3 Mutual Funds | — | — | $497K | $561K | 9.1% |
| AF TRGT DATE 2025 R3 Mutual Funds | — | — | $477K | $480K | 7.8% |
| AF TRGT DATE 2040 R3 Mutual Funds | — | — | $411K | $459K | 7.4% |
| INVS EQ-WGT S&P500 R Mutual Funds | — | — | $415K | $450K | 7.3% |
| AF TRGT DATE 2055 R3 Mutual Funds | — | — | $322K | $363K | 5.9% |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $301K | 4.9% |
| MFS MA INV GR STK R2 Mutual Funds | — | — | $283K | $295K | 4.8% |
| AF TRGT DATE 2035 R3 Mutual Funds | — | — | $215K | $230K | 3.7% |
| AF TRGT DATE 2060 R3 Mutual Funds | — | — | $150K | $168K | 2.7% |
| VICTORY S ESTB VAL R Mutual Funds | — | — | $128K | $133K | 2.2% |
| FID GOVT MMKT DM Mutual Funds | — | — | $98K | $98K | 1.6% |
| BLKRK EQUITY DIV R Mutual Funds | — | — | $84K | $78K | 1.3% |
| MFS MA INV TRUST R2 Money Market | — | — | $77K | $77K | 1.2% |
| PGIM J MID-CAP GR R Mutual Funds | — | — | $82K | $59K | 0.9% |
| FA STRAT INCOME M Mutual Funds | — | — | $51K | $51K | 0.8% |
| INVS GRTH & INC R Mutual Funds | — | — | $52K | $48K | 0.8% |
| INVS DEVELOP MKT R Mutual Funds | — | — | $51K | $48K | 0.8% |
| FRANKLIN UTILITIES R Mutual Funds | — | — | $37K | $42K | 0.7% |
| MFS INTL DIVRSN R2 Mutual Funds | — | — | $30K | $32K | 0.5% |
| FKLN HIGH INCOME R Mutual Funds | — | — | $31K | $31K | 0.5% |
| NB REAL ESTATE R3 Mutual Funds | — | — | $25K | $25K | 0.4% |
| AF TRGT DATE 2020 R3 Mutual Funds | — | — | $24K | $24K | 0.4% |
| PGIM TOTAL RTN BD R Mutual Funds | — | — | $24K | $22K | 0.4% |
| FKLN MTL GLB DISC R Mutual Funds | — | — | $17K | $16K | 0.3% |
| LD ABT SH DTN INC R3 Mutual Funds | — | — | $12K | $12K | 0.2% |
| FRANKLIN INCOME R Mutual Funds | — | — | $9K | $9K | 0.2% |
| INVS EQUITY & INC R Mutual Funds | — | — | $6K | $6K | 0.1% |
| PGIM J NAT RSRCS R Mutual Funds | — | — | $1K | $1K | <0.1% |
