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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $32K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.7M | 11.2% | |
| American Century AM CENTURY ULTRA R6 | — | — | — | $1.2M | 8.0% | |
| Fidelity FA FREEDOM 2035 Z | — | — | — | $1.1M | 7.1% | |
| Fidelity FA FREEDOM 2030 Z | — | — | — | $1.0M | 6.7% | |
| Principal PIF CAP APPREC R5 | — | — | — | $972K | 6.3% | |
| Fidelity FA FREEDOM 2040 Z | — | — | — | $947K | 6.1% | |
| Columbia COL DIVIDEND INC S | — | — | — | $898K | 5.8% | |
| maturing 4/28/2021 through 1/25/2030 | — | — | — | $637K | 4.1% | |
| Party in borrower, lessor, maturity date, rate of interest, interest or similar party collateral, par or maturity value Cost Current value Alliance Bernstein AB LG CAP GRTH Z | — | — | — | $591K | 3.8% | |
| Fidelity FA FREEDOM 2045 Z | — | — | — | $588K | 3.8% | |
| PIMCO INCOME INST | — | — | — | $548K | 3.5% | |
| MFS INTL GROWTH R6 ** 652 MassMutual MM OVERSEAS R5 | — | — | — | $547K | 3.5% | |
| Fidelity FA FREEDOM 2015 Z | — | — | — | $475K | 3.1% | |
| Fidelity FA FREEDOM 2010 Z | — | — | — | $428K | 2.8% | |
| Fidelity FA FREEDOM 2025 Z | — | — | — | $404K | 2.6% | |
| Diamond Hill DH SELECT Y | — | — | — | $352K | 2.3% | |
| Fidelity FA SMALL CAP GR I | — | — | — | $349K | 2.3% | |
| Edward Jones ARTISAN HIGH INC IS | — | — | — | $338K | 2.2% | |
| Fidelity FA FREEDOM 2050 Z | — | — | — | $310K | 2.0% | |
| Carillon CRLN S MID CAP I | — | — | — | $283K | 1.8% | |
| BlackRock BLKRK ENERGY OPPS I | — | — | — | $262K | 1.7% | |
| Fidelity FA FREEDOM 2020 Z | — | — | — | $257K | 1.7% | |
| Fidelity FA FREEDOM 2055 Z | — | — | — | $224K | 1.4% | |
| Fidelity FID 500 INDEX | — | — | — | $192K | 1.2% | |
| JPMorgan JPM MID CAP GRTH R6 | — | — | — | $171K | 1.1% | |
| Cohen & Steers C&S REAL ESTATE Z | — | — | — | $167K | 1.1% | |
| Fidelity FA GOV INCOME I | — | — | — | $156K | 1.0% | |
| DWS SM CAP CORE R6 | — | — | — | $69K | 0.4% | |
| Fidelity FA FREEDOM INC Z | — | — | — | $68K | 0.4% | |
| Fidelity FA FREEDOM 2065 Z | — | — | — | $42K | 0.3% | |
| Fidelity FA ASSET MGR 70% I | — | — | — | $39K | 0.2% | |
| Fidelity FA FREEDOM 2060 Z | — | — | — | $34K | 0.2% | |
| Royce Funds ROYCE SM CP OPPS I | — | — | — | $32K | 0.2% | |
| Principal PIF MDCP S&P400 R6 | — | — | — | $13K | <0.1% | |
| Fidelity FID SM CAP IDX | — | — | — | $2K | <0.1% |
