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 | -$100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC | 59-1237041 | — | INVESTMENT ADVISOR | $95K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Funds III iShares S&P 500 Index Fund Investor A Shares | — | — | — | $4.1M |
| 10.0% |
| Alger Spectra Fund Class A | Mutual Funds | — | — | $3.8M | 9.3% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.5M | 8.6% |
| JPMorgan Trust II Equity Income Fund Class R3 | — | — | — | $2.8M | 6.8% |
| Janus Henderson Balanced Fund | — | — | — | $2.5M | 6.0% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $2.4M | 6.0% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $2.3M | 5.7% |
| American Century Investments Small Cap Value Fund | — | — | — | $1.7M | 4.3% |
| AMG Funds Yacktman Fund Class I | — | — | — | $1.7M | 4.3% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $1.5M | 3.7% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $1.4M | 3.5% |
| PIMCO Investment Grade Corporate Bond Fund | — | — | — | $1.3M | 3.2% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $1.3M | 3.2% |
| Fidelity Investments Strategic Dividend & Income Fund | — | — | — | $1.2M | 2.9% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $1.1M | 2.6% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $944K | 2.3% |
| Alliancebernstein Cap Fund, Inc AB Small Cap Growth A | — | — | — | $863K | 2.1% |
| First Eagle Fund Global Fund Class A | — | — | — | $757K | 1.9% |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $739K | 1.8% |
| Participant loans 5.25% to 10.50% - | Participant loans | — | — | $709K | 1.7% |
| Lord Abbott Short Duration Income Fund | — | — | — | $709K | 1.7% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $503K | 1.2% |
| Oppenheimer Global Opportunities Fund | — | — | — | $497K | 1.2% |
| Lazard Funds International Strategic Eq Open | — | — | — | $486K | 1.2% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $448K | 1.1% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $393K | 1.0% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $164K | 0.4% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $146K | 0.4% |
| Franklin Income Fund Income Fund | — | — | — | $129K | 0.3% |
| PIMCO GNMA Fund Class A | — | — | — | $96K | 0.2% |
| Fidelity Investments Advisor Capital & Income Fund | — | — | — | $75K | 0.2% |
| Fidelity Investments Freedom 2070 Fund ** 765 * Fidelity Investments Freedom INC Fund | — | — | — | $67K | 0.2% |
| Loomis Sayles Strategic Income Fund | — | — | — | $35K | <0.1% |
| PIMCO Real Return Fund Class A | — | — | — | $12K | <0.1% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $3K | <0.1% |
