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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $126K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $11.1M | 18.2% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $5.3M | 8.6% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $3.7M | 6.0% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.5M | 5.8% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $3.5M | 5.7% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $3.2M | 5.2% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.1M | 5.0% | |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2.5M | 4.1% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $2.4M | 3.9% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $2.4M | 3.9% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $2.2M | 3.6% | |
| Brokerage Link Self directed brokerage investments | Other securities | — | — | $1.9M | 3.1% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $1.9M | 3.1% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $1.8M | 2.9% | |
| Great Gray Trust LLC Core Fixed Income Fund Class A | Other securities | — | — | $1.4M | 2.3% | |
| LD ABBETT CORE BOND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $1.4M | 2.3% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.1M | 1.7% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $974K | 1.6% | |
| Allspring Special Mid Cap Value Fund R6 | Other securities | — | — | $880K | 1.4% | |
| PIMCO Real Return Fund INST | Other securities | — | — | $800K | 1.3% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $766K | 1.3% | |
| BlackRock BlackBlock High Yield Bond Class K | Other securities | — | — | $746K | 1.2% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $718K | 1.2% | |
| American Funds New Perspective Fund Class | Other securities | — | — | $589K | 1.0% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $560K | 0.9% | |
| Fidelity International Index Fund | Other securities | — | — | $529K | 0.9% | |
| Great Gray Trust LLC Emerging Markets Fund II Fee Class R1 | Other securities | — | — | $469K | 0.8% | |
| GG EMERG MKTS II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $469K | 0.8% | |
| 9.50% with various due dates -0- | Bonds / Notes | — | — | $422K | 0.7% | |
| SMALL CAP GR III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $371K | 0.6% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $358K | 0.6% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $205K | 0.3% | |
| PIMCO Commodities Real Return Fund 1 | Other securities | — | — | $111K | 0.2% | |
| Vanguard Wellington Fund Investor Shares | Other securities | — | — | $98K | 0.2% | |
| American Funds American Funds US Government Securities Fund R6 | Other securities | — | — | $73K | 0.1% | |
| American Funds American Funds Capital World Bond R6 | Other securities | — | — | $64K | 0.1% | |
| Great Gray Trust LLC International Stock Fund R1 | Other securities | — | — | $61K | 0.1% | |
| GG INTL STK FUND R1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $61K | 0.1% | |
| American Funds Infl Linked BD R6 | Other securities | — | — | $8K | <0.1% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $1K | <0.1% | |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
