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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES, INC. | 59-1237041 | — | INVESTMENT ADVISOR | $15K | — |
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 Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $1.9M | 13.5% | |
| T. Rowe Price Retirement 2035 Fund I Class Mutual Fund |
| — |
| — |
| — |
| $1.7M |
| 11.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 8.7% |
| T. Rowe Price Retirement 2030 Fund I Class Mutual Fund | — | — | — | $1.2M | 8.4% |
| T. Rowe Price Retirement 2040 Fund I Class Mutual Fund | — | — | — | $1.0M | 7.5% |
| T. Rowe Price Retirement 2045 Fund I Class Mutual Fund | — | — | — | $805K | 5.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $743K | 5.4% |
| FullerThaler Behavioral Small-Cap Growth Fund Mutual Fund | — | — | — | $606K | 4.4% |
| T. Rowe Price Retirement 2015 Fund I Class Mutual Fund | — | — | — | $533K | 3.8% |
| Participant Loans Rates of 4.25% - 9.50% | Participant loans | — | — | $508K | 3.7% |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | — | — | — | $499K | 3.6% |
| T. Rowe Price Retirement 2025 Fund I Class Mutual Fund | — | — | — | $432K | 3.1% |
| T. Rowe Price Retirement 2020 Fund I Class Mutual Fund | — | — | — | $387K | 2.8% |
| T. Rowe Price Retirement 2050 Fund I Class Mutual Fund | — | — | — | $357K | 2.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $296K | 2.1% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $268K | 1.9% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $259K | 1.9% |
| Principal Mid Cap Fund Institutional Class Mutual Fund | — | — | — | $196K | 1.4% |
| John Hancock Funds Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $164K | 1.2% |
| T. Rowe Price Retirement 2055 Fund I Class Mutual Fund | — | — | — | $120K | 0.9% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $106K | 0.8% |
| Smead International Value Fund Class Y Mutual Fund | — | — | — | $85K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $77K | 0.6% |
| T. Rowe Price Retirement 2060 Fund I Class Mutual Fund | — | — | — | $76K | 0.5% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $71K | 0.5% |
| T. Rowe Price Capital Appreciation Fund I Class Mutual Fund | — | — | — | $69K | 0.5% |
| Invesco International Small-Mid Company Fund Mutual Fund | — | — | — | $67K | 0.5% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $51K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $47K | 0.3% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $35K | 0.3% |
| T. Rowe Price Retirement 2010 Fund I Class Mutual Fund | — | — | — | $27K | 0.2% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund | — | — | — | $13K | <0.1% |
| Buffalo International Fund Institutional Class Mutual Fund | — | — | — | $11K | <0.1% |
| Artisan Developing World Fund Institutional Shares Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2065 Fund I Class Mutual Fund | — | — | — | $1K | <0.1% |
