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 | -$43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $151K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund NR | — | — | — | $14.0M | 19.4% | |
| T. Rowe Price Growth Stock NR | — | — | — | $8.9M | 12.4% | |
| Fidelity Total Market Index Fund NR |
| — |
| — |
| — |
| $7.3M |
| 10.2% |
| BNY Mellon Institutional S&P 500 NR | Mutual Funds | — | — | $5.2M | 7.3% |
| Fidelity Advisor Freedom 2040 Z NR | — | — | — | $3.0M | 4.2% |
| Fidelity Advisor Freedom 2050 Z NR | — | — | — | $2.7M | 3.8% |
| ClearBridge Small Cap Growth Fund Class I NR | — | — | — | $2.3M | 3.1% |
| Fidelity Advisor Freedom 2035 Z NR | — | — | — | $2.2M | 3.0% |
| Fidelity Advisor Freedom 2045 Z NR | — | — | — | $1.7M | 2.4% |
| Fidelity Advisor Freedom 2055 Z NR | — | — | — | $1.7M | 2.3% |
| Nyli Balanced I NR | — | — | — | $1.6M | 2.2% |
| Fidelity Mid Cap Index Fund NR | — | — | — | $1.5M | 2.1% |
| Fidelity International Index Fund NR | — | — | — | $1.3M | 1.9% |
| Fidelity Extended Market Index Fund NR | — | — | — | $1.3M | 1.8% |
| Fidelity Advisor Leveraged Co Stk Z NR | — | — | — | $1.2M | 1.7% |
| Invesco Main Street Mid Cap Fund Class Y NR | — | — | — | $1.1M | 1.5% |
| Fidelity Advisor Capital & Income I NR | — | — | — | $950K | 1.3% |
| Fidelity US Bond Index Fund NR | — | — | — | $924K | 1.3% |
| Fidelity Advisor Equity Income Z NR | — | — | — | $860K | 1.2% |
| Fidelity Advisor Freedom 2060 Z NR | — | — | — | $859K | 1.2% |
| ClearBridge Mid Cap Fund NR | — | — | — | $811K | 1.1% |
| Fidelity Advisor Overseas Z NR | — | — | — | $792K | 1.1% |
| Fidelity Advisor Diversified Intl Z NR | — | — | — | $779K | 1.1% |
| Fidelity Small Cap Index Fund NR | — | — | — | $723K | 1.0% |
| Fidelity Emerging Markets Index Fund NR | — | — | — | $721K | 1.0% |
| Fidelity Intermediate Treasury Bond Idx Inv NR | — | — | — | $683K | 0.9% |
| Fidelity Advisor Freedom 2025 Z NR | — | — | — | $647K | 0.9% |
| Fidelity Advisor Stock Selector All Cap Z NR | — | — | — | $578K | 0.8% |
| Fidelity L/T Treasury Bond Index NR | — | — | — | $521K | 0.7% |
| Fidelity Real Estate Index Fund NR | — | — | — | $512K | 0.7% |
| Money Market Fund * Fidelity Government Money Market Fund NR | — | — | — | $502K | 0.7% |
| Virtus NFJ Dividend Value Fund NR | — | — | — | $500K | 0.7% |
| Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $493K | 0.7% |
| Fidelity Advisor Limited Term Bond NR | — | — | — | $488K | 0.7% |
| Fidelity Advisor Freedom 2065 Z NR | — | — | — | $461K | 0.6% |
| Fidelity S/T Treasury Bond Index Fund NR | — | — | — | $408K | 0.6% |
| Fidelity Global ex US Index Fund NR | — | — | — | $405K | 0.6% |
| Fidelity Advisor Freedom 2030 Z NR | — | — | — | $398K | 0.6% |
| Fidelity Advisor Freedom 2020 Z NR | — | — | — | $304K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund NR | — | — | — | $291K | 0.4% |
| Fidelity Advisor Freedom Inc Z NR | — | — | — | $202K | 0.3% |
| Fidelity Advisor Freedom 2010 Z NR | — | — | — | $59K | <0.1% |
| Fidelity Advisor Freedom 2015 Z NR | — | — | — | $28K | <0.1% |
