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 | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $100K | — |
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 Mutual Fund | — | — | — | $13.6M | 12.6% | |
| Fidelity Advisor Freedom 2055 Fund Class A Mutual Fund |
| — |
| — |
| — |
| $11.8M |
| 11.0% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $11.4M | 10.6% |
| Fidelity Advisor Freedom 2050 Fund Class A Mutual Fund | — | — | — | $9.6M | 9.0% |
| Fidelity Multi-Asset Index Fund Mutual Fund | — | — | — | $8.7M | 8.1% |
| Fidelity Advisor Freedom 2060 Fund Class A Mutual Fund | — | — | — | $6.5M | 6.1% |
| Fidelity Advisor Freedom 2045 Fund Class A Mutual Fund | — | — | — | $6.0M | 5.6% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $4.8M | 4.5% |
| Fidelity Advisor Freedom 2035 Fund Class A Mutual Fund | — | — | — | $3.6M | 3.3% |
| Fidelity Advisor Freedom 2040 Fund Class A Mutual Fund | — | — | — | $3.4M | 3.2% |
| Fidelity Advisor Freedom 2030 Fund Class A Mutual Fund | — | — | — | $3.1M | 2.9% |
| Fidelity Government Money Market Fund Mutual Fund ** 3 * Fidelity Advisor Freedom 2065 Fund Class A Mutual Fund | — | — | — | $2.8M | 2.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.7M | 2.5% |
| Fidelity Advisor Stable Value Common/Collective Trust | — | — | — | $2.1M | 2.0% |
| MFS Technology Fund Class R6 Mutual Fund | — | — | — | $2.0M | 1.9% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.0M | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.8M | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.7M | 1.5% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $1.6M | 1.5% |
| PIMCO Income Fund Class A Mutual Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $923K | 0.9% |
| Fidelity Advisor Freedom 2025 Fund Class A Mutual Fund | — | — | — | $889K | 0.8% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $786K | 0.7% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $761K | 0.7% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $617K | 0.6% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund | — | — | — | $603K | 0.6% |
| John Hancock Enterprise Fund Class N Mutual Fund | — | — | — | $543K | 0.5% |
| First Eagle Global Fund Class R6 Mutual Fund | — | — | — | $537K | 0.5% |
| American Funds American Cap World Bond Class R6 Mutual Fund | — | — | — | $517K | 0.5% |
| American Funds American New World Fund Class R6 Mutual Fund | — | — | — | $515K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $455K | 0.4% |
| American Beacon Small Cap Value Fund Class R5 Mutual Fund | — | — | — | $400K | 0.4% |
| BlackRock 40/60 Target Allocation Fund Class K Mutual Fund | — | — | — | $383K | 0.4% |
| Fidelity Advisor Freedom Income Fund Class Z6 Mutual Fund | — | — | — | $108K | 0.1% |
| Fidelity Advisor Freedom 2020 Fund Class A Mutual Fund | — | — | — | $59K | <0.1% |
| Fidelity Advisor Freedom 2015 Fund Class A Mutual Fund | — | — | — | $43K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund Class A Mutual Fund | — | — | — | $37K | <0.1% |
| FIDELITY ADVISOR STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
