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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| JPM LG CAP GROWTH R6 Mutual Fund N/A | — | — | — | $3.3M | 16.5% | |
| JPM US LGCP CR PL R5 Mutual Fund N/A | — | — | — | $2.0M | 10.3% |
| Fidelity Asset Manager 60% Mutual Fund N/A | — | — | — | $1.5M | 7.4% |
| Parnassus Val EQ Mutual Fund N/A | — | — | — | $1.3M | 6.7% |
| Guggenheim Total Return Bond Mutual Fund N/A | — | — | — | $1.2M | 6.2% |
| MS Institutional Fund, Inc. Class I Mutual Fund N/A | — | — | — | $1.1M | 5.7% |
| WM BLAIR SM CP GR R6 Mutual Fund N/A | — | — | — | $981K | 4.9% |
| Ivy Mid Cap Income Opportunities Mutual Fund N/A | — | — | — | $964K | 4.9% |
| HTFD Strat. Inc R6 Mutual Fund N/A | — | — | — | $911K | 4.6% |
| Fidelity Asset MGR 40% Mutual Fund N/A | — | — | — | $888K | 4.5% |
| J H ENTERPRISE N Mutual Fund N/A | — | — | — | $861K | 4.3% |
| Calvert INTL EQ R6 Mutual Fund N/A | — | — | — | $594K | 3.0% |
| COL DIVIDEND INC I Mutual Fund N/A | — | — | — | $593K | 3.0% |
| Common Collective Trust Galliard Stable Return C Common Collective Trust N/A | — | — | — | $523K | 2.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $523K | 2.6% |
| GS INTL EQ INC R6 Mutual Fund N/A | — | — | — | $445K | 2.2% |
| Loomis Sayles Global Allocation Y Mutual Fund N/A | — | — | — | $405K | 2.0% |
| Maturing 2025-2030 * Notes receivable from participants Interest - 4.25% - 9.5% N/A | — | — | — | $308K | 1.6% |
| Fidelity Intl Small Cap Mutual Fund N/A | — | — | — | $297K | 1.5% |
| MS MK HY CORP BD R6 Mutual Fund N/A | — | — | — | $245K | 1.2% |
| Calmos MKT NEU/INC I Mutual Fund N/A | — | — | — | $243K | 1.2% |
| Fidelity Asset Manager 85% Mutual Fund N/A | — | — | — | $237K | 1.2% |
| UM BEHAVIORAL VAL R6 Mutual Fund N/A | — | — | — | $217K | 1.1% |
| BUFFALO INTL INST Mutual Fund N/A | — | — | — | $216K | 1.1% |
| BROKERAGELINK Mutual Fund N/A | — | — | — | $191K | 1.0% |
| TRP EM MKT Corp BD I Mutual Fund N/A | — | — | — | $118K | 0.6% |
| Columbia Capital Alloc Aggressive Mutual Fund N/A | — | — | — | $60K | 0.3% |
| EV Floating Rate I Mutual Fund N/A | — | — | — | $57K | 0.3% |
| Fidelity Asset Manager 20% Mutual Fund N/A | — | — | — | $18K | <0.1% |
