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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $41K | — |
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 500 Index Fund | — | — | — | $2.4M | 12.4% | |
| Principal Blue Chip Growth Fund |
| — |
| — |
| — |
| $2.0M |
| 10.5% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $2.0M | 10.4% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.0M | 10.3% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.5M | 7.7% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $1.3M | 7.0% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $1.1M | 5.8% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $787K | 4.1% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $712K | 3.7% |
| J. P. Morgan Equity Income Fund | — | — | — | $684K | 3.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $673K | 3.5% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $537K | 2.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $499K | 2.6% |
| Thornburg Limited Term Income Fund | — | — | — | $498K | 2.6% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $473K | 2.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $384K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $267K | 1.4% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $250K | 1.3% |
| American Funds American Balanced Fund | — | — | — | $228K | 1.2% |
| Goldman Sachs Small Cap Value Fund | — | — | — | $196K | 1.0% |
| Participant loans 4.25% to 9.50% Interest | Participant loans | — | — | $179K | 0.9% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $176K | 0.9% |
| MFS International Value Fund | — | — | — | $129K | 0.7% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $89K | 0.5% |
| PIMCO Total Return Fund | — | — | — | $77K | 0.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $2K | <0.1% |
