Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $721K | 20.0% | |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $450K | 12.5% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $376K |
| 10.4% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $340K | 9.4% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $327K | 9.1% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $201K | 5.6% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $175K | 4.9% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $163K | 4.5% |
| Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $134K | 3.7% |
| Fidelity Blue Chip Growth Fund K6 Mutual Fund | — | — | — | $100K | 2.8% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $91K | 2.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $23K | 0.7% |
| JPMorgan US Equity Fund R6 Mutual Fund | — | — | — | $21K | 0.6% |
| Fidelity Equity Income Fund K6 Mutual Fund | — | — | — | $20K | 0.6% |
| Fidelity Small Cap Growth Fund K6 Mutual Fund | — | — | — | $15K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $14K | 0.4% |
| Fidelity Global Ex US Index Fund Mutual Fund | — | — | — | $12K | 0.3% |
| Fidelity Government Money Market Fund K6 Mutual Fund | — | — | — | $9K | 0.3% |
| JPMorgan Government Bond Fund R6 Mutual Fund | — | — | — | $8K | 0.2% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $8K | 0.2% |
| RBC Emerging Markets Equity Fund R6 Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $6K | 0.2% |
| Janus Henderson Enterprise Fund N Mutual Fund | — | — | — | $5K | 0.1% |
| Fidelity Freedom Income Fund K6 Mutual Fund ** 612 * Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $4K | 0.1% |
| PIMCO RAE US Small Institutional Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Allspring Special Mid Cap Value Fund R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity International Capital Appreciation Fund K6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund ** 722 * Fidelity Total Bond Fund K6 Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO Income Fund Class I2 Mutual Fund | — | — | — | $2K | <0.1% |
