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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISOR | $39K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2050 R6 107,028.090 shares | — | — | $107K | $2.2M | 8.9% | |
| AF TRGT DATE 2030 R6 116,960.342 shares | — | — | $117K | $2.0M | 8.0% | |
| FID OTC PORTFOLIO 90,758.943 shares | — | — |
| $91K |
| $1.9M |
| 7.7% |
| AF TRGT DATE 2035 R6 102,329.112 shares | — | — | $102K | $1.9M | 7.7% |
| FID CONTRAFUND 85,326.288 shares | — | — | $85K | $1.8M | 7.1% |
| AF TRGT DATE 2040 R6 82,612.910 shares | — | — | $83K | $1.7M | 6.8% |
| AF TRGT DATE 2055 R6 59,040.843 shares | — | — | $59K | $1.6M | 6.2% |
| AF TRGT DATE 2045 R6 63,557.912 shares | — | — | $64K | $1.3M | 5.4% |
| FID 500 INDEX 6,252.929 shares | — | — | $6K | $1.3M | 5.1% |
| J H GLB TECH INNV A 21,187.625 shares | — | — | $21K | $1.3M | 5.0% |
| AF TRGT DATE 2025 R6 60,704.951 shares | — | — | $61K | $922K | 3.7% |
| AF TRGT DATE 2060 R6 46,798.330 shares | — | — | $47K | $839K | 3.3% |
| FID BALANCED 25,611.445 shares | — | — | $26K | $757K | 3.0% |
| STD STABLE ASSET 2 18,305.828 shares | — | — | $18K | $640K | 2.5% |
| AF TRGT DATE 2015 R6 42,976.769 shares | — | — | $43K | $526K | 2.1% |
| TRP DIV GROWTH 4,497.112 shares | — | — | $4K | $346K | 1.4% |
| AF TRGT DATE 2020 R6 25,551.822 shares | — | — | $26K | $344K | 1.4% |
| VANG SM CAP IDX ADM 2,966.294 shares | — | — | $3K | $342K | 1.4% |
| JH DSCPL VAL MDCP I 12,417.425 shares | — | — | $12K | $335K | 1.3% |
| PARTICIPANT LOANS 3.25% - 8.50% - | Participant loans | — | — | $317K | 1.3% |
| FID MID CAP STOCK 7,217.053 shares | — | — | $7K | $306K | 1.2% |
| FID SMALL CAP GROWTH 8,791.323 shares | — | — | $9K | $294K | 1.2% |
| DODGE & COX INCOME I 22,706.395 shares | — | — | $23K | $281K | 1.1% |
| FID OVERSEAS 3,558.234 shares | — | — | $4K | $223K | 0.9% |
| JPM US VALUE R6 2,607.274 shares | — | — | $3K | $218K | 0.9% |
| GS INTL EQ INS R6 14,940.188 shares | — | — | $15K | $208K | 0.8% |
| VANG MIDCAP IDX ADM 604.076 shares | — | — | — | $197K | 0.8% |
| FID INVST GR BD 26,103.046 shares | — | — | $26K | $185K | 0.7% |
| AF NEW WORLD R6 2,020.401 shares | — | — | $2K | $156K | 0.6% |
| FID INTL INDEX 3,108.514 shares | — | — | $3K | $148K | 0.6% |
| AF TRGT DATE 2065 R6 8,178.123 shares | — | — | $8K | $143K | 0.6% |
| FID INTL CAP APPREC 3,989.007 shares | — | — | $4K | $110K | 0.4% |
| TRP CAP APPRECIATION 3,159.992 shares | — | — | $3K | $109K | 0.4% |
| MFS VALUE R3 1,688.191 shares | — | — | $2K | $81K | 0.3% |
| LA INFLTN FOCUSED R6 1,825.582 shares | — | — | $2K | $21K | <0.1% |
| VANG TOT BD MKT ADM 1,351.718 shares | — | — | $1K | $13K | <0.1% |
| FID REAL ESTATE INVS 113.598 shares | — | — | — | $4K | <0.1% |
| AF HIGH INCOME R6 260.767 shares | — | — | — | $3K | <0.1% |
