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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2025 IPR Value of Interest in Registered Inv Co | — | — | — | $915K | 14.8% | |
| FID FDM IDX 2030 IPR Value of Interest in Registered Inv Co | — | — | — | $877K | 14.2% | |
| FID FDM IDX 2035 IPR Value of Interest in Registered Inv Co | — | — | — | $717K | 11.6% | |
| FID FDM IDX 2050 IPR Value of Interest in Registered Inv Co | — | — | — | $646K |
| 10.5% |
| FID FDM IDX 2040 IPR Value of Interest in Registered Inv Co | — | — | — | $454K | 7.4% |
| FID FDM IDX 2020 IPR Value of Interest in Registered Inv Co | — | — | — | $433K | 7.0% |
| FID FDM IDX 2045 IPR Value of Interest in Registered Inv Co | — | — | — | $240K | 3.9% |
| FID FDM IDX 2010 IPR Value of Interest in Registered Inv Co | — | — | — | $223K | 3.6% |
| MFS GROWTH R6 Value of Interest in Registered Inv Co | — | — | — | $154K | 2.5% |
| FID FDM IDX 2055 IPR Value of Interest in Registered Inv Co | — | — | — | $154K | 2.5% |
| FID FDM IDX INC IPR Value of Interest in Registered Inv Co | — | — | — | $137K | 2.2% |
| FID GOVT MMKT K6 Value of Interest in Registered Inv Co | — | — | — | $126K | 2.0% |
| MFS VALUE R6 Value of Interest in Registered Inv Co | — | — | — | $121K | 2.0% |
| FID FDM IDX 2060 IPR Value of Interest in Registered Inv Co | — | — | — | $114K | 1.8% |
| FID FDM IDX 2015 IPR Value of Interest in Registered Inv Co | — | — | — | $112K | 1.8% |
| INVS S&P 500 INDEX Y Value of Interest in Registered Inv Co | — | — | — | $104K | 1.7% |
| MFS MID CAP GRTH R6 Value of Interest in Registered Inv Co | — | — | — | $73K | 1.2% |
| Notes receivable from participants 4.25% to 9.50% | — | — | — | $71K | 1.2% |
| J H TRITON N Value of Interest in Registered Inv Co | — | — | — | $63K | 1.0% |
| JPM US EQUITY R6 Value of Interest in Registered Inv Co | — | — | — | $60K | 1.0% |
| ALGER SPECTRA Z Value of Interest in Registered Inv Co | — | — | — | $57K | 0.9% |
| FKLN HIGH INCOME R6 Value of Interest in Registered Inv Co | — | — | — | $54K | 0.9% |
| VI SM/MID CAP VAL R6 Value of Interest in Registered Inv Co | — | — | — | $52K | 0.8% |
| MFS INTL GROWTH R6 Value of Interest in Registered Inv Co | — | — | — | $44K | 0.7% |
| FA STRAT INCOME Z Value of Interest in Registered Inv Co | — | — | — | $41K | 0.7% |
| BR STN ADV LGCPCR K Value of Interest in Registered Inv Co | — | — | — | $33K | 0.5% |
| FID FDM IDX 2065 IPR Value of Interest in Registered Inv Co | — | — | — | $26K | 0.4% |
| HEARTLAND VALUE INST Value of Interest in Registered Inv Co | — | — | — | $19K | 0.3% |
| I O INTL GROWTH R6 Value of Interest in Registered Inv Co | — | — | — | $11K | 0.2% |
| AC FOCUS GLB GR R6 Value of Interest in Registered Inv Co | — | — | — | $10K | 0.2% |
| VI SM-CAP VAL R6 Value of Interest in Registered Inv Co | — | — | — | $5K | <0.1% |
| PIM TOTAL RETURN INST Value of Interest in Registered Inv Co | — | — | — | $2K | <0.1% |
