Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSITUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES, INC. | 59-1237041 | — | INVESTMENT ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.0M | 14.3% | |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.8M | 13.2% | |
| Fidelity 500 Index Fund | — | — | — |
| $1.5M |
| 11.3% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.5M | 10.7% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.1M | 8.2% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.1M | 7.7% |
| Fidelity Growth Discovery Fund | — | — | — | $582K | 4.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $470K | 3.4% |
| Fidelity Select Technology Portfolio | — | — | — | $407K | 3.0% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $388K | 2.8% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $346K | 2.5% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $237K | 1.7% |
| Vanguard Equity Income Fund | — | — | — | $206K | 1.5% |
| DFA U.S. Small Cap Value Portfolio | — | — | — | $187K | 1.4% |
| Fidelity International Index Fund | — | — | — | $187K | 1.4% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $183K | 1.3% |
| T. Rowe Price Health Sciences Fund | — | — | — | $182K | 1.3% |
| Fidelity Low Priced Stock Fund | — | — | — | $166K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $154K | 1.1% |
| Fidelity Balanced Fund | — | — | — | $132K | 1.0% |
| Vanguard Small Cap Index Fund | — | — | — | $122K | 0.9% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $117K | 0.9% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $116K | 0.8% |
| Fidelity Capital & Income Fund | — | — | — | $102K | 0.7% |
| Vanguard Explorer Fund | — | — | — | $82K | 0.6% |
| Fidelity International Capital Appreciation Fund | — | — | — | $66K | 0.5% |
| Fidelity Large Cap Value Index Fund | — | — | — | $64K | 0.5% |
| Fidelity Emerging Markets Fund | — | — | — | $55K | 0.4% |
| Vanguard Energy Index Fund | — | — | — | $46K | 0.3% |
| DFA International Small Company Portfolio | — | — | — | $27K | 0.2% |
| Fidelity Total Bond Fund | — | — | — | $23K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $20K | 0.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $18K | 0.1% |
| Baron Real Estate Fund | — | — | — | $17K | 0.1% |
| DFA Large Cap International Portfolio | — | — | — | $10K | <0.1% |
| Fidelity Floating Rate High Income Fund | — | — | — | $9K | <0.1% |
| Participants Participant loans with interest rates between 5.50% to 10.50% maturing through 2028) | Participant loans | — | — | $8K | <0.1% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $6K | <0.1% |
| PIMCO Income Fund | — | — | — | $5K | <0.1% |
| Vanguard Short Term Investment Grade Fund | — | — | — | $4K | <0.1% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $3K | <0.1% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $2K | <0.1% |
| Fidelity International Sustainability Index Fund | — | — | — | $2K | <0.1% |
