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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2025 Fund Class K6 | — | — | — | $1.3M | 14.9% | |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 | — | — | — | $1.2M | 14.0% |
| Fidelity Investments Fidelity Freedom Income Fund Class K6 | — | — | — | $828K | 9.4% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K6 | — | — | — | $712K | 8.1% |
| MM POOLED STABLE R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $668K | 7.6% |
| John Hancock Funds John Hancock Funds Disciplined Value Mid Cap Fund Class R6 ** 505 * Fidelity Investments Fidelity Blue Chip Growth Fund Class K | — | — | — | $569K | 6.4% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | — | — | — | $492K | 5.6% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | — | — | — | $397K | 4.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $394K | 4.5% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 | — | — | — | $258K | 2.9% |
| Interest-bearing cash * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $236K | 2.7% |
| Putnam Equity Income Fund Class Y | — | — | — | $234K | 2.7% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K6 | — | — | — | $137K | 1.6% |
| Registered investment companies Guggenheim Funds Guggenheim Total Return Bond Fund Class R6 | — | — | — | $134K | 1.5% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 | — | — | — | $84K | 1.0% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K6 | — | — | — | $64K | 0.7% |
| Principal Funds Principal MidCap Fund Institutional Class | — | — | — | $59K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index Fund ** 950 * Fidelity Investments Fidelity International Index Fund | — | — | — | $58K | 0.7% |
| Artisan Partners Artisan Developing World Fund Institutional Shares | — | — | — | $57K | 0.6% |
| Smead Funds Smead International Value Fund Class Y | — | — | — | $57K | 0.6% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $48K | 0.5% |
| FullerThaler Behavioral Small-Cap Growth Fund R6 | — | — | — | $46K | 0.5% |
| Vanguard International Vanguard International Growth Fund Admiral Shares | — | — | — | $30K | 0.3% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $22K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $19K | 0.2% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K6 | — | — | — | $11K | 0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K6 | — | — | — | $5K | <0.1% |
| Allspring Special Allspring Special Small Cap Value Fund - Class Inst ** 3 Principal Funds Principal Real Estate Securities Fund Institutional Class | — | — | — | $4K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R5 | — | — | — | $1K | <0.1% |
