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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| TRP Retire 2045 I Registered Investment Companies | — | — | — | $856K | 17.1% | |
| TRP Retire 2040 I Registered Investment Companies | — | — | — | $540K | 10.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $537K | 10.7% |
| Fidelity Govt Money Market Fund Interest-bearing Cash 4 Putnam Stable Value Fund Common/Collective Trust | — | — | — | $509K | 10.2% |
| TRP Retire 2035 I Registered Investment Companies | — | — | — | $444K | 8.9% |
| Fidelity 500 Index Registered Investment Companies | — | — | — | $367K | 7.3% |
| TRP Retire 2055 I Registered Investment Companies | — | — | — | $351K | 7.0% |
| TRP Retire 2050 I Registered Investment Companies | — | — | — | $347K | 6.9% |
| TRP Retire 2025 I Registered Investment Companies | — | — | — | $322K | 6.4% |
| TRP Retire 2060 I Registered Investment Companies | — | — | — | $218K | 4.3% |
| Fidelity Blue Chip Growth K6 Fund Registered Investment Companies | — | — | — | $192K | 3.8% |
| Fidelity Mid Cap Index Registered Investment Companies | — | — | — | $133K | 2.7% |
| Fidelity International Index Registered Investment Companies | — | — | — | $114K | 2.3% |
| JHancock Disciplined Value Mid Cap R6 Registered Investment Companies 51 Putnam Large Cap Value Fund R6 Registered Investment Companies | — | — | — | $91K | 1.8% |
| FullerThaler Behavioral Sm-Cp Gr R6 Registered Investment Companies | — | — | — | $71K | 1.4% |
| Buffalo Intl Fund Institutional Class Registered Investment Companies | — | — | — | $59K | 1.2% |
| Fidelity Small Cap Index Registered Investment Companies | — | — | — | $58K | 1.2% |
| the participants’ accounts. | — | — | — | $52K | 1.0% |
| TRP Retire 2020 I Registered Investment Companies | — | — | — | $51K | 1.0% |
| Principal Mid-Cap Fund R6 Registered Investment Companies | — | — | — | $48K | 1.0% |
| Loomis Sayles Investment Grade Bond Fund Class Y Registered Investment Companies | — | — | — | $43K | 0.9% |
| Undiscovered Managers Behavioral Value Fund Class R6 Registered Investment Companies | — | — | — | $32K | 0.6% |
| JPMorgan US Equity Fund Class R6 Registered Investment Companies | — | — | — | $24K | 0.5% |
| Artisan Developing World Investor Registered Investment Companies | — | — | — | $18K | 0.4% |
| Fidelity Capital & Income Fund Registered Investment Companies | — | — | — | $18K | 0.4% |
| Lord Abbett Short Term Duration Income Fund R6 Registered Investment Companies | — | — | — | $11K | 0.2% |
| TRP Retire 2010 I Registered Investment Companies | — | — | — | $6K | 0.1% |
| Principal Real Estate Securities Inst Registered Investment Companies | — | — | — | $5K | <0.1% |
| TRP Retire 2005 I Registered Investment Companies | — | — | — | $4K | <0.1% |
