Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST'L OPS CO | 04-2647786 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES | 16-1334685 | — | ADVISOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Af Trgt Date 2015 R6 Mutual Fund * 884 Af Trgt Date 2025 R6 Mutual Fund | — | — | — | $2.8M | 19.7% | |
| Af Trgt Date 2030 R6 Mutual Fund | — | — | — | $2.8M | 19.7% |
| Af Trgt Date 2035 R6 Mutual Fund | — | — | — | $2.5M | 17.4% |
| Af Trgt Date 2020 R6 Mutual Fund | — | — | — | $998K | 7.1% |
| Af Trgt Date 2045 R6 Mutual Fund | — | — | — | $656K | 4.6% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139894 / PN 626 | Common Collective Trust | — | — | $635K | 4.5% |
| Af Trgt Date 2040 R6 Mutual Fund | — | — | — | $584K | 4.1% |
| FH Govt OBS PRM Interest-Bearing Cash | — | — | — | $510K | 3.6% |
| Af Trgt Date 2055 R6 Mutual Fund | — | — | — | $404K | 2.9% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $311K | 2.2% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $307K | 2.2% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $286K | 2.0% |
| Af Trgt Date 2010 R6 Mutual Fund | — | — | — | $273K | 1.9% |
| Fid 500 Index Mutual Fund | — | — | — | $213K | 1.5% |
| Af Trgt Date 2050 R6 Mutual Fund | — | — | — | $181K | 1.3% |
| Fid Intl Index Mutual Fund | — | — | — | $139K | 1.0% |
| DFA US Small Cap I Mutual Fund | — | — | — | $129K | 0.9% |
| Af Balanced R6 Mutual Fund | — | — | — | $109K | 0.8% |
| Mfs Intl Divrsn R6 Mutual Fund | — | — | — | $101K | 0.7% |
| Af Trgt Date 2060 R6 Mutual Fund | — | — | — | $87K | 0.6% |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rates (4.25%-9.50%) | — | — | — | $71K | 0.5% |
| Vang St Inv Gr Adm Mutual Fund | — | — | — | $35K | 0.2% |
| Vg Tl Intl Bd Idx Ad Mutual Fund | — | — | — | $29K | 0.2% |
| Vang Infl Prot Adm Mutual Fund | — | — | — | $19K | 0.1% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
