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 | $292K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| HEICO Corporation Common Stock Common Stock | — | — | $46.4M | $320.8M | 31.6% | |
| HEICO Corporation Class A Common Stock Common Stock | — | — | $37.4M | $238.3M | 23.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $50.7M | 5.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $45.8M | 4.5% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $36.4M | 3.6% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $34.5M | 3.4% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.0M | 2.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $28.6M | 2.8% |
| T. Rowe Price Mid-Cap Growth Fund Advisor Class Mutual Fund | — | — | — | $28.4M | 2.8% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $27.7M | 2.7% |
| Galliard Stable Return Fund M Collective Investment Fund | — | — | — | $19.4M | 1.9% |
| GALLIARD STBLE RTN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $19.4M | 1.9% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $18.8M | 1.8% |
| American Funds American Balanced Fund Class R-4 Mutual Fund | — | — | — | $13.4M | 1.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $11.2M | 1.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $10.7M | 1.1% |
| Vanguard Growth and Income Fund Admiral Shares Mutual Fund | — | — | — | $10.6M | 1.0% |
| American Funds New Perspective Fund Class R-5 Mutual Fund | — | — | — | $9.3M | 0.9% |
| BlackRock High Yield Portfolio Institutional Shares Mutual Fund | — | — | — | $7.9M | 0.8% |
| American Funds EuroPacific Growth Fund Class R-4 Mutual Fund | — | — | — | $6.8M | 0.7% |
| Pioneer Bond Fund Class Y Mutual Fund | — | — | — | $6.8M | 0.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $6.7M | 0.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.5M | 0.5% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $5.0M | 0.5% |
| 9.50% — | — | — | — | $4.8M | 0.5% |
| Fidelity Low-Priced Stock K6 Fund Mutual Fund | — | — | — | $4.2M | 0.4% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $4.1M | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $3.4M | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.3M | 0.3% |
| Putnam Large Cap Value Trust Class IA Collective Investment Trust | — | — | — | $3.0M | 0.3% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $3.0M | 0.3% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund | — | — | — | $2.6M | 0.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.6M | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.2M | 0.1% |
| Invesco Discovery Fund Class R6 Mutual Fund | — | — | — | $350K | <0.1% |
| Fidelity Government Cash Reserves Money Market Mutual Fund | — | — | $164K | $164K | <0.1% |
| Cohen & Steers Realty Shares Fund Class Z Mutual Fund | — | — | — | $152K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $140K | <0.1% |
