Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1199408 | ST. PETERSBURG, FL | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $570K | 15.3% | |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $452K | 12.1% |
| Morgan Stanley Inst Growth Portfolio A Mutual Fund | — | — | — | $447K | 12.0% |
| Franklin Rising Dividends Fund R6 Mutual Fund | — | — | — | $262K | 7.0% |
| Federated Hermes Kaufmann Small Cap Fund R6 Mutual Fund | — | — | — | $240K | 6.4% |
| Invesco Diversified Dividend Fund R6 Mutual Fund | — | — | — | $177K | 4.7% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $155K | 4.2% |
| Hartford MidCap Fund Y Mutual Fund | — | — | — | $130K | 3.5% |
| Notes receivable from participants with interest rates ranging from * Notes receivable from participants 4.25% to 9.50% $ - | — | — | — | $112K | 3.0% |
| Fidelity Adv International Capital Apprec Fund Z Mutual Fund | — | — | — | $102K | 2.7% |
| T. Rowe Price Retirement I 2030 Fund I Class Mutual Fund | — | — | — | $97K | 2.6% |
| BlackRock Health Sciences Opportunities Port K Mutual Fund | — | — | — | $92K | 2.5% |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $85K | 2.3% |
| JPMorgan Core Plus Bond Fund R6 Mutual Fund | — | — | — | $80K | 2.1% |
| T. Rowe Price Retirement I 2040 Fund I Class Mutual Fund | — | — | — | $77K | 2.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $73K | 1.9% |
| T. Rowe Price Retirement I 2050 Fund I Class Mutual Fund | — | — | — | $70K | 1.9% |
| T. Rowe Price Retirement I 2025 Fund I Class Mutual Fund | — | — | — | $68K | 1.8% |
| T. Rowe Price Retirement I 2055 Fund I Class Mutual Fund | — | — | — | $59K | 1.6% |
| Fidelity Advisor Focused Emerging Markets Fund I Mutual Fund | — | — | — | $58K | 1.6% |
| T. Rowe Price Retirement I 2045 Fund I Class Mutual Fund | — | — | — | $52K | 1.4% |
| T. Rowe Price Retirement I 2035 Fund I Class Mutual Fund | — | — | — | $50K | 1.3% |
| JPMorgan Mid Cap Value Fund R6 Mutual Fund | — | — | — | $49K | 1.3% |
| T. Rowe Price Retirement I 2060 Fund I Class Mutual Fund | — | — | — | $46K | 1.2% |
| American Funds Capital World Gro & Inc Fd R6 Mutual Fund | — | — | — | $45K | 1.2% |
| Fidelity Advisor Strategic Income Fund I Mutual Fund | — | — | — | $28K | 0.7% |
| T. Rowe Price Retirement I 2020 Fund I Class Mutual Fund | — | — | — | $27K | 0.7% |
| Invesco Comstock Fund R6 Mutual Fund | — | — | — | $10K | 0.3% |
| Franklin Small Cap Value Fund R6 Mutual Fund | — | — | — | $8K | 0.2% |
| Transamerica High Yield Bond I Mutual Fund | — | — | — | $1K | <0.1% |
| American Century Government Bond Fund R5 Mutual Fund | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement I 2065 Fund I Class Mutual Fund ** 482 Templeton Global Bond Fund R6 Mutual Fund | — | — | — | $1K | <0.1% |
