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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| MONEY MARKET FUND * Fid Govt Mmkt K6 18 REGISTERED INVESTMENT COMPANIES Af Trgt Date 2045 R6 | — | — | $195K | $4.1M | 13.7% | |
| Fid 500 Index | — | — | $18K | $3.7M | 12.3% |
| Af Trgt Date 2040 R6 | — | — | $175K | $3.6M | 11.9% |
| Af Trgt Date 2035 R6 | — | — | $173K | $3.3M | 10.9% |
| Af Trgt Date 2050 R6 | — | — | $150K | $3.1M | 10.4% |
| Af Trgt Date 2055 R6 | — | — | $112K | $3.0M | 9.8% |
| Af Trgt Date 2030 R6 | — | — | $158K | $2.7M | 9.0% |
| Af Trgt Date 2025 R6 | — | — | $81K | $1.2M | 4.1% |
| Af Trgt Date 2060 R6 | — | — | $56K | $997K | 3.3% |
| FIXED ANNUITY CONTRACT Lincoln Stable Value Account | — | — | — | $656K | 2.2% |
| Vang Midcap Idx Adm | — | — | $2K | $623K | 2.1% |
| Af Trgt Date 2020 R6 | — | — | $42K | $567K | 1.9% |
| Af Trgt Date 2065 R6 | — | — | $26K | $452K | 1.5% |
| Vang Sm Cap Idx Adm | — | — | $3K | $376K | 1.2% |
| Pim Divers Inc Inst | — | — | $25K | $243K | 0.8% |
| Jpm Lg Cap Growth R6 | — | — | $2K | $179K | 0.6% |
| Af Trgt Date 2015 R6 | — | — | $14K | $176K | 0.6% |
| Dodge & Cox Income X | — | — | $14K | $169K | 0.6% |
| Vang Dev Mkt Idx Adm | — | — | $8K | $119K | 0.4% |
| Dfa Emrg Mkt Core Eq | — | — | $4K | $94K | 0.3% |
| Trp Blue Chip Grth I 387 | — | — | — | $73K | 0.2% |
| Af Trgt Date 2010 R6 | — | — | $5K | $64K | 0.2% |
| Mfs Intl Equity R6 | — | — | $1K | $41K | 0.1% |
| Um Behavioral Val R6 374 | — | — | — | $32K | 0.1% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $1K | $22K | <0.1% |
| Jh Discpl Value R6 650 | — | — | — | $15K | <0.1% |
| Af Europac Growth R6 189 | — | — | — | $10K | <0.1% |
| Nwd Gnv Sm Cap Gr R6 28 | — | — | — | $2K | <0.1% |
| Vang Info Tec Idx Ad 6 | — | — | — | $2K | <0.1% |
