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 | $10K | — |
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 Contrafund K Mutual Fund 298,362.658 shares | — | — | $298K | $6.3M | 9.3% | |
| AF Trgt Date 2025 R6 Mutual Fund 411,701.731 shares |
| — |
| — |
| $412K |
| $6.3M |
| 9.3% |
| Fidelity Growth Co K Mutual Fund 146,299.669 shares | — | — | $146K | $5.9M | 8.8% |
| AF Trgt Date 2035 R6 Mutual Fund 297,401.530 shares | — | — | $297K | $5.7M | 8.4% |
| AF Trgt Date 2040 R6 Mutual Fund 257,147.866 shares | — | — | $257K | $5.3M | 7.8% |
| AF Trgt Date 2030 R6 Mutual Fund 278,349.338 shares | — | — | $278K | $4.8M | 7.1% |
| AF Trgt Date 2045 R6 Mutual Fund 213,314.064 shares | — | — | $213K | $4.5M | 6.7% |
| AF Trgt Date 2050 R6 Mutual Fund 203,114.845 shares | — | — | $203K | $4.2M | 6.3% |
| Fidelity 500 Index PR Mutual Fund 15,032.703 shares | — | — | $15K | $3.1M | 4.5% |
| MFS Mid Cap Grth R6 Mutual Fund 63,162.575 shares | — | — | $63K | $2.0M | 2.9% |
| AF Trgt Date 2055 R6 Mutual Fund 71,927.484 shares | — | — | $72K | $1.9M | 2.8% |
| Fidelity US Bond IDX Mutual Fund 185,606.367 shares | — | — | $186K | $1.9M | 2.8% |
| DFA US Small Cap Mutual Fund 33,795.454 shares | — | — | $34K | $1.7M | 2.4% |
| Fidelity Balanced K Mutual Fund 50,169.472 shares | — | — | $50K | $1.5M | 2.2% |
| Fidelity Intl Index Mutual Fund 20,804.181 shares | — | — | $21K | $989K | 1.5% |
| Parnassus Val EQ Mutual Fund 18,480.140 shares | — | — | $18K | $969K | 1.4% |
| Fidelity Low Priced Stock K Mutual Fund 23,408.406 shares | — | — | $23K | $952K | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $907K | $907K | 1.3% |
| MFS Mid Cap Value R6 Mutual Fund 27,744.713 shares | — | — | $28K | $882K | 1.3% |
| MFS Intl Growth R6 Mutual Fund 20,161.415 shares | — | — | $20K | $834K | 1.2% |
| Victory RS Glbl Y Mutual Fund 32,261.582 shares | — | — | $32K | $782K | 1.2% |
| AF Trgt Date 2060 R6 Mutual Fund 39,722.623 shares | — | — | $40K | $712K | 1.1% |
| AF Trgt Date 2010 R6 Mutual Fund 54,697.483 shares | — | — | $55K | $636K | 0.9% |
| Fidelity Capital & Income Mutual Fund 57,165.414 shares | — | — | $57K | $580K | 0.9% |
| AF Bond FD Amer R6 Mutual Fund 50,721.226 shares | — | — | $51K | $565K | 0.8% |
| Fidelity Mid Cap IDX Mutual Fund 16,047.832 shares | — | — | $16K | $542K | 0.8% |
| MFS Value R6 Mutual Fund 10,500.720 shares | — | — | $11K | $508K | 0.8% |
| PIM Intl BD US$H I Mutual Fund 50,763.722 shares | — | — | $51K | $504K | 0.7% |
| AF Trgt Date 2065 R6 Mutual Fund 24,822.519 shares | — | — | $25K | $434K | 0.6% |
| C&S Inst Realty SHS Mutual Fund 8,969.172 shares | — | — | $9K | $430K | 0.6% |
| Participant loans 4.25% - 9.50% - | Participant loans | — | — | $334K | 0.5% |
| AF Trgt Date 2020 R6 Mutual Fund 23,178.282 shares | — | — | $23K | $312K | 0.5% |
| BTW SMID Cap Mutual Fund 10,537.876 shares | — | — | $11K | $260K | 0.4% |
| PIM Real Return Inst Mutual Fund 22,586.677 shares | — | — | $23K | $225K | 0.3% |
| IMPX Intl Stn Ecn IS Mutual Fund 16,574.571 shares | — | — | $17K | $169K | 0.2% |
| AF Trgt Date 2015 R6 Mutual Fund 4,483.902 shares | — | — | $4K | $55K | <0.1% |
