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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $0 | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| INVS S&P 500 INDEX A Mutual Fund | — | — | — | $6.4M | 30.1% | |
| PUTNAM STABLE VALUE |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | PAYING AGENT | $0 | — |
Common Collective Trust |
| — |
| — |
| $6.1M |
| 28.8% |
| FA EQUITY INCOME A Mutual Fund | — | — | — | $1.8M | 8.6% |
| FA FREEDOM 2035 A Mutual Fund | — | — | — | $1.4M | 6.5% |
| FA FREEDOM 2030 A Mutual Fund | — | — | — | $776K | 3.7% |
| FA NEW INSIGHTS A Mutual Fund | — | — | — | $719K | 3.4% |
| INVS DIVRS DIVIDND A Mutual Fund | — | — | — | $560K | 2.6% |
| FA FREEDOM 2070 A Mutual Fund ** $194 * OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $545K | 2.6% |
| FA FREEDOM 2025 A Mutual Fund | — | — | — | $519K | 2.5% |
| FA FREEDOM 2040 A Mutual Fund | — | — | — | $374K | 1.8% |
| FA FREEDOM 2050 A Mutual Fund | — | — | — | $341K | 1.6% |
| VRTS K MD-CAP GR A Mutual Fund | — | — | — | $297K | 1.4% |
| FA FREEDOM 2055 A Mutual Fund | — | — | — | $216K | 1.0% |
| FA FREEDOM 2060 A Mutual Fund | — | — | — | $212K | 1.0% |
| FA FREEDOM 2045 A Mutual Fund | — | — | — | $197K | 0.9% |
| LOOMIS SM CP GRTH R Mutual Fund | — | — | — | $140K | 0.7% |
| PIM TOTAL RETURN A Mutual Fund | — | — | — | $139K | 0.7% |
| FA FREEDOM INC A Mutual Fund | — | — | — | $129K | 0.6% |
| HARBOR INTL INV Mutual Fund | — | — | — | $125K | 0.6% |
| FA FREEDOM 2015 A Mutual Fund | — | — | — | $62K | 0.3% |
| FA FREEDOM 2010 A Mutual Fund ** $303 * FA FREEDOM 2020 A Mutual Fund | — | — | — | $61K | 0.3% |
| FA FREEDOM 2065 A Mutual Fund | — | — | — | $40K | 0.2% |
| FID NASDAQ COMP INDX Mutual Fund | — | — | — | $37K | 0.2% |
