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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds |
| — |
| — |
| $4.3M |
| 17.1% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K6 N/R | — | — | — | $2.3M | 9.2% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.0M | 8.0% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 N/R | — | — | — | $1.6M | 6.2% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K6 N/R | — | — | — | $1.5M | 6.0% |
| MFS Investments MFS Growth Fund Class R6 N/R | — | — | — | $1.3M | 5.3% |
| Great Gray Trust Company, LLC Putnam Large Cap Value Fund Class R1 N/R | — | — | — | $1.3M | 5.0% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.3M | 5.0% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K6 N/R | — | — | — | $1.2M | 4.7% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 N/R | — | — | — | $1.2M | 4.6% |
| American Funds American Funds EUPAC Growth Fund N/R | — | — | — | $1.0M | 4.1% |
| Class R6 * Fidelity Investments Fidelity Freedom 2045 Fund Class K6 N/R | — | — | — | $982K | 3.9% |
| TCW MetWest Total Return Bond Fund N/R | — | — | — | $853K | 3.4% |
| Plan Class * Fidelity Investments Fidelity Freedom 2055 Fund Class K6 N/R | — | — | — | $732K | 2.9% |
| Carillon Eagle Mid Cap Growth Fund N/R | — | — | — | $703K | 2.8% |
| Class R6 * Fidelity Investments Fidelity Select Technology Portfolio Fund N/R | — | — | — | $691K | 2.8% |
| Transamerica Mid Cap Value N/R | — | — | — | $488K | 1.9% |
| Opportunities Fund R6 * Fidelity Investments Fidelity Freedom 2020 Fund Class K6 N/R | — | — | — | $420K | 1.7% |
| Touchstone Small Company Fund Class N/R | — | — | — | $413K | 1.6% |
| R6 JPMorgan Undiscovered Managers Behavioral N/R | — | — | — | $402K | 1.6% |
| Value Fund Class R6 Victory Sycamore Established Value N/R | — | — | — | $362K | 1.4% |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $270K | 1.1% |
| Fund Class R6 * Fidelity Investments Fidelity Extended Market Index Fund N/R | — | — | — | $235K | 0.9% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K6 N/R | — | — | — | $227K | 0.9% |
| PGIM Investments PGIM Short-Term Corporate Bond Fund N/R | — | — | — | $220K | 0.9% |
| Class R6 Invesco Developing Markets Fund Class N/R | — | — | — | $177K | 0.7% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $131K | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K6 N/R | — | — | — | $63K | 0.3% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 N/R | — | — | — | $60K | 0.2% |
| Fidelity Investments Fidelity Freedom Income Fund Class K6 N/R | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K6 N/R | — | — | — | $7K | <0.1% |
