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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | CONSULTANT | $54K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $33.0M | 18.7% | |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $24.5M | 13.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $24.2M | 13.7% |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $18.8M | 10.6% |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $11.1M | 6.3% |
| American Funds Target Date 2065 R6 Mutual Fund | — | — | — | $9.1M | 5.2% |
| JP Morgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $7.6M | 4.3% |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $6.8M | 3.8% |
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $6.7M | 3.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.2M | 1.8% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $3.1M | 1.8% |
| Fidelity International Index Mutual Fund | — | — | — | $2.6M | 1.5% |
| PIF MID CAP EQUITY I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.4% |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $1.9M | 1.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 1.1% |
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $1.6M | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.6M | 0.9% |
| American Funds Target Date 2025 R6 Mutual Fund | — | — | — | $1.4M | 0.8% |
| Fuller Thaler Behavioral Small-Cap Growth Fund R6 Mutual Fund | — | — | — | $1.3M | 0.7% |
| Artisan Developing World Fund Mutual Fund | — | — | — | $1.2M | 0.7% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $1.2M | 0.7% |
| Class R6 Smead International Value Fund Class Y Mutual Fund | — | — | — | $1.2M | 0.7% |
| Lord Abbet Short Duration Income Fund R6 Mutual Fund | — | — | — | $985K | 0.6% |
| John Hancock Funds Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $981K | 0.6% |
| T. Rowe Price Capital Appreciation Mutual Fund | — | — | — | $960K | 0.5% |
| Notes receivable from participants, Interest rates ranging with maturity dates ranging from 2025-2033 from 4.25% - 9.50% | — | — | — | $951K | 0.5% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $685K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $681K | 0.4% |
| Galliard Stable Return Fund C Common Collective Trust | — | — | — | $616K | 0.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $616K | 0.3% |
| Invesco International Small-Mid Company Fund R6 Mutual Fund | — | — | — | $595K | 0.3% |
| BlackRock High Yield Bond Mutual Fund | — | — | — | $467K | 0.3% |
| John Hancock Bond Fund Class R6 Mutual Fund | — | — | — | $396K | 0.2% |
| KOPERNIK GL ALL CP 1 SEI TRUST COMPANY · EIN 83-2022303 / PN 126 | Common Collective Trust | — | — | $268K | 0.2% |
| PIMCO REAL RETURN SEI TRUST COMPANY · EIN 27-0833992 / PN 001 | Common Collective Trust | — | — | $224K | 0.1% |
| American Funds Target Date 2010 R6 Mutual Fund | — | — | — | $87K | <0.1% |