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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $56K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Investment Management JPM Smart Retirement 2035 R5 | Other securities | — | — | $4.6M | 20.2% | |
| JP Morgan Investment Management JPM Smart Retirement 2040 R5 | Other securities | — | — | $3.4M | 15.0% | |
| JP Morgan Investment Management JPM Smart Retirement 2030 R5 | Other securities | — | — | $2.1M | 9.1% | |
| JP Morgan Investment Management JPM Smart Retirement 2025 R5 | Other securities | — | — | $2.0M | 8.6% | |
| John Hancock Investments JH Global Technology | Other securities | — | — | $1.5M | 6.7% | |
| JP Morgan Investment Management JPM Smart Retirement 2045 R5 | Other securities | — | — | $1.5M | 6.6% | |
| JP Morgan Investment Management JPM Smart Retirement 2050 R5 | Other securities | — | — | $1.4M | 6.0% | |
| JP Morgan Investment Management JPM Smart Retirement 2055 R5 | Other securities | — | — | $844K | 3.7% | |
| Fidelity Investments FA New Insights Fund Z | Other securities | — | — | $792K | 3.5% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $520K | 2.3% | |
| Fidelity Investments Participant Loans (interest rates from 4.25% to 9.50%) - | Bonds / Notes | — | — | $514K | 2.3% | |
| JP Morgan Investment Management JPM Smart Retirement 2060 R5 | Other securities | — | — | $470K | 2.1% | |
| Carillon Tower Advisors, Inc. CRLE E Mid Cap Growth Fund | Common Stock | — | — | $458K | 2.0% | |
| MFS Financial Services MFS Value Fund R4 | Other securities | — | — | $314K | 1.4% | |
| JP Morgan Investment Management JPM Smart Retirement 2020 R5 | Other securities | — | — | $308K | 1.4% | |
| BlackRock Advisors BlackRock Health Science Opportunities Fund I | Other securities | — | — | $244K | 1.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $211K | 0.9% | |
| PIMCO Income | Other securities | — | — | $144K | 0.6% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $106K | 0.5% | |
| JP Morgan Investment Management JPM Smart Retirement Income | Other securities | — | — | $76K | 0.3% | |
| John Hancock Investments JH Bond Fund R6 | Other securities | — | — | $72K | 0.3% | |
| Goldman Sachs Asset Management GS Small Cap Growth Insights Fund | Other securities | — | — | $64K | 0.3% | |
| Wells Fargo Funds Management LLC WF Special Mid Cap Value IS | Other securities | — | — | $56K | 0.2% | |
| Franklin Templeton Investments Franklin U. S. Small Equity IS | Other securities | — | — | $52K | 0.2% | |
| Lord, Abbett & Co LLC Lord Abbett Short Duration Income Fund R5 | Common Stock | — | — | $40K | 0.2% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $38K | 0.2% | |
| Cohen & Steers Cohen & Steers Realty | Other securities | — | — | $27K | 0.1% | |
| Franklin Advisors Franklin Utilities Adv | Other securities | — | — | $22K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTER & HUNT , LLP | 26-0526155 | — | ACCOUNTANT/AUDITOR | $9K | — |
