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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Distributors, Inc. American Funds 2035 Target Date N/R | Mutual Funds | — | — | $3.4M | 14.3% | |
| Retirement Fund American Funds Distributors, Inc. American Funds 2030 Target Date N/R | — |
| — |
| — |
| $3.1M |
| 13.0% |
| Retirement Fund American Funds Distributors, Inc. American Funds 2045 Target Date N/R | — | — | — | $2.9M | 12.2% |
| Retirement Fund American Funds Distributors, Inc. American Funds 2050 Target Date N/R | — | — | — | $2.5M | 10.8% |
| Retirement Fund American Funds Distributors, Inc. American Funds 2040 Target Date N/R | — | — | — | $2.2M | 9.4% |
| Retirement Fund * Fidelity Investments Fidelity 500 Index Fund Investor N/R | — | — | — | $2.2M | 9.2% |
| Class American Funds Distributors, Inc. American Funds 2055 Target Date N/R | — | — | — | $1.6M | 6.7% |
| Retirement Fund American Funds Distributors, Inc. American Funds 2060 Target Date N/R | — | — | — | $1.4M | 5.9% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $752K | 3.2% |
| Retire R6 American Funds Distributors, Inc. American Funds 2025 Target Date N/R | — | — | — | $678K | 2.9% |
| Retirement Fund * Fidelity Investments Fidelity Mid Cap Index Investor N/R | — | — | — | $483K | 2.0% |
| Fund * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $456K | 1.9% |
| Fidelity Investments Fidelity Advisor Worldwide Fund - N/R | — | — | — | $317K | 1.3% |
| Class A Alliance Bernstein Funds AB Relative Value Advisor N/R | — | — | — | $284K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Investor N/R | — | — | — | $273K | 1.2% |
| American Funds Distributors, Inc. American Funds 2020 Target Date N/R | — | — | — | $255K | 1.1% |
| Retirement Fund American Funds Distributors, Inc. American Funds AMCAP Fund Class N/R | — | — | — | $200K | 0.8% |
| R6 PIMCO Funds PIMCO Real Return Institutional N/R | — | — | — | $110K | 0.5% |
| Fund * Fidelity Investments Fidelity International Index Premium N/R | — | — | — | $79K | 0.3% |
| Victory Capital Advisers, Inc. Victory Integrity Small-Cap Value Y N/R | — | — | — | $66K | 0.3% |
| American Funds Distributors, Inc. American Funds 2015 Target Date N/R | — | — | — | $60K | 0.3% |
| Retirement Fund Hartford Financial Management Hartford Small Cap Growth Fund N/R | — | — | — | $59K | 0.2% |
| Western Asset Management Western Asset Core Bond Fund N/R | — | — | — | $54K | 0.2% |
| Class I Invesco Advisers, Inc. Invesco Developing Markets Fund - N/R | — | — | — | $52K | 0.2% |
| Class Y * Fidelity Investments Fidelity US Bond Index Investor N/R | — | — | — | $51K | 0.2% |
| American Funds Distributors, Inc. American Funds Income Fund of N/R | — | — | — | $46K | 0.2% |
| Amer R6 BlackRock Advisors, LLC BlackRock High Yield Bond N/R | — | — | — | $42K | 0.2% |
| Institutional Shares T. Rowe Price Associates Inc T. Rowe Price Overseas Stock Fund N/R | — | — | — | $26K | 0.1% |
| American Funds Distributors, Inc. American Funds 2010 Target Date N/R | — | — | — | $18K | <0.1% |
| Retirement Fund PIMCO Funds PIMCO Real Estate Real Return N/R | — | — | — | $5K | <0.1% |
