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 | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| Registered investment companies American Funds American Funds 2025 Target Date Retirement | — | — | — | $1.1M | 15.5% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $925K | 13.2% |
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $759K | 10.9% |
| American Funds American Funds 2035 Target Date Retirement | — | — | — | $705K | 10.1% |
| American Funds American Funds 2015 Target Date Retirement | — | — | — | $598K | 8.5% |
| American Funds American Funds 2020 Target Date Retirement | — | — | — | $497K | 7.1% |
| American Funds American Funds 2040 Target Date Retirement | — | — | — | $454K | 6.5% |
| American Funds American Funds 2055 Target Date Retirement | — | — | — | $289K | 4.1% |
| American Funds American Funds 2045 Target Date Retirement | — | — | — | $274K | 3.9% |
| American Funds American Funds 2050 Target Date Retirement | — | — | — | $250K | 3.6% |
| Fidelity Investments Fidelity Blue Chip Gr | — | — | — | $184K | 2.6% |
| JP Morgan JP Morgan Midcap Growth R6 | — | — | — | $130K | 1.9% |
| Principal Funds Pif Real Estate Sec IS | — | — | — | $101K | 1.4% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $60K | 0.9% |
| Fidelity Investments Fidelity Sm Cap IDX | — | — | — | $48K | 0.7% |
| Fidelity Investments Fidelity Mid Cap IDX | — | — | — | $46K | 0.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $39K | 0.6% |
| Fidelity Investments Fidelity International Index | — | — | — | $35K | 0.5% |
| American Funds American Funds 2065 Target Date Retirement | — | — | — | $31K | 0.4% |
| American Funds American Funds 2070 Target Date Retirement | — | — | — | $5K | <0.1% |
| Vanguard Funds Vanguard International Growth Fund Admiral | — | — | — | $2K | <0.1% |
| Dimension Fund Advisor DFA Inflation Protected Securities Portfolio | — | — | — | $2K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement | — | — | — | $2K | <0.1% |
