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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.7M | 24.0% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.6M | 10.4% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1.3M | 8.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 7.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $966K | 6.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $856K | 5.5% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $851K | 5.5% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $714K | 4.6% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $689K | 4.4% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $606K | 3.9% |
| Fidelity Investments Fidelity Advisor Growth Opportunities Fund | — | — | — | $533K | 3.4% |
| American Funds American Funds New Perspective Fund | — | — | — | $404K | 2.6% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $395K | 2.5% |
| Blackrock Advisors iShares MSCI EAFE International Index Fund | — | — | — | $279K | 1.8% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $256K | 1.6% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $245K | 1.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $205K | 1.3% |
| MFS Intrinsic International Value Fund | — | — | — | $181K | 1.2% |
| MassMutual Small Cap Opportunities Fund | — | — | — | $139K | 0.9% |
| Eaton Vance Eaton Vance Atlanta Capital SMID Cap Fund | — | — | — | $131K | 0.8% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $94K | 0.6% |
| 9.50%, collateralized by participant accounts | — | — | — | $72K | 0.5% |
| PIMCO Income Fund | — | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $27K | 0.2% |
| Principal Real Estate Securities Fund | — | — | — | $27K | 0.2% |
| Invesco Diversified Dividend Fund | — | — | — | $26K | 0.2% |
| Fidelity Investments American Funds American Balanced Fund | — | — | — | $15K | <0.1% |
