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 FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $75K | — |
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 Advisor Growth Opportunities Fund Class Z Mutual Fund | — | — | — | $6.2M | 14.6% | |
| Columbia Dividend Income Fund I3 Mutual Fund |
| — |
| — |
| — |
| $3.9M |
| 9.1% |
| AllianceBernstein Relative Value Fund I Mutual Fund | — | — | — | $3.3M | 7.8% |
| Franklin Rising Dividends Adv Fund Mutual Fund | — | — | — | $2.6M | 6.1% |
| Janus Henderson Balanced Fund Class N Mutual Fund | — | — | — | $2.3M | 5.4% |
| JPMorgan Core Plus Bond Fund Class R6 Mutual Fund | — | — | — | $2.1M | 4.9% |
| Fidelity Advisor Capital and Income Fund I Mutual Fund | — | — | — | $1.9M | 4.4% |
| Fidelity Freedom 2040 Fund Class I Mutual Fund | — | — | — | $1.7M | 3.9% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.5M | 3.6% |
| Allspring Special Mid-Cap Value Fund I Mutual Fund | — | — | — | $1.4M | 3.3% |
| Fidelity Freedom 2045 Fund Class I Mutual Fund | — | — | — | $1.1M | 2.6% |
| Franklin Small-Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.1M | 2.6% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Interest, (d) (e) Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Current Value * Fidelity Government MM Fund Class K6 Money Market Fund | — | — | — | $1.1M | 2.6% |
| MGL Mid-Cap Growth Fund Class I Mutual Fund | — | — | — | $1.1M | 2.6% |
| Fidelity Freedom 2035 Fund Class I Mutual Fund | — | — | — | $1.0M | 2.4% |
| Fidelity Advisor Small Cap Growth Class Z Mutual Fund | — | — | — | $1.0M | 2.4% |
| Fidelity Advisor Stock Selector Mid Cap Fund Class Z Mutual Fund | — | — | — | $874K | 2.1% |
| JPMorgan Large Cap Growth Class R6 Mutual Fund | — | — | — | $859K | 2.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $821K | 1.9% |
| ClearBridge Appreciation Fund Class I Mutual Fund | — | — | — | $745K | 1.7% |
| Columbia Overseas Value I Mutual Fund | — | — | — | $706K | 1.7% |
| Fidelity Freedom 2055 Fund Class I Mutual Fund | — | — | — | $601K | 1.4% |
| Fidelity Freedom 2050 Fund Class I Mutual Fund | — | — | — | $571K | 1.3% |
| Participant Loans Interest Rates (3.25% - 8.50%) - | Participant loans | — | — | $522K | 1.2% |
| DWS Small Cap Core Fund I Mutual Fund | — | — | — | $494K | 1.2% |
| Fidelity Freedom 2030 Fund Class I Mutual Fund | — | — | — | $491K | 1.2% |
| Fidelity Freedom 2025 Fund Class I Mutual Fund | — | — | — | $479K | 1.1% |
| Fidelity Freedom 2060 Fund Class I Mutual Fund | — | — | — | $433K | 1.0% |
| Federated Hermes Corporate Bond Fund Institutional Mutual Fund | — | — | — | $319K | 0.7% |
| Fidelity Advisor Focused Emerging Markets Z Mutual Fund | — | — | — | $302K | 0.7% |
| Fidelity Advisor Health Care Fund Class Z Mutual Fund | — | — | — | $192K | 0.5% |
| Morgan Stanley Institutional Fund International Advantage I Mutual Fund | — | — | — | $179K | 0.4% |
| Fidelity Freedom 2065 Fund Class I Mutual Fund | — | — | — | $117K | 0.3% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $107K | 0.3% |
| Fidelity Advisor Consumer Discretionary Fund Class I Mutual Fund | — | — | — | $94K | 0.2% |
| Fidelity Advisor Utilities Fund Class Z Mutual Fund | — | — | — | $83K | 0.2% |
| PGIM Global Total Return Fund Class R6 Mutual Fund | — | — | — | $73K | 0.2% |
| Fidelity Freedom 2020 Fund Class I Mutual Fund | — | — | — | $45K | 0.1% |
| Principal Real Estate Securities Fund I Class Mutual Fund | — | — | — | $31K | <0.1% |
| Fidelity Freedom 2015 Fund Class I Mutual Fund | — | — | — | $22K | <0.1% |
| Invesco Gold & Special Minerals Fund Class Y Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Freedom 2010 Fund Class I Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Freedom 2070 Fund Class I Mutual Fund ** 148 * Fidelity Freedom Income Fund Class I Mutual Fund | — | — | — | $8K | <0.1% |
