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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $19K | — |
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF Target Date 2040 Registered investment companies | — | — | — | $1.9M | 15.8% | |
| AF Target Date 2045 Registered investment companies | — | — | — | $1.7M | 14.1% | |
| AF Target Date 2035 Registered investment companies | — | — | — | $1.3M | 11.0% | |
| AF Target Date 2025 Registered investment companies | — | — | — | $966K |
| 8.1% |
| AF Target Date 2050 Registered investment companies | — | — | — | $838K | 7.0% |
| AF Target Date 2030 Registered investment companies | — | — | — | $727K | 6.1% |
| FA Growth Opps I Registered investment companies | — | — | — | $557K | 4.7% |
| AF Target Date 2020 Registered investment companies | — | — | — | $495K | 4.2% |
| AF Target Date 2060 Registered investment companies | — | — | — | $462K | 3.9% |
| AF Target Date 2055 Registered investment companies | — | — | — | $418K | 3.5% |
| IS S&P 500 Index K Registered investment companies | — | — | — | $382K | 3.2% |
| AF Balanced R6 Registered investment companies | — | — | — | $342K | 2.9% |
| FID Govt MMKT FM Money market fund | — | — | — | $338K | 2.8% |
| JPM Equity Income Registered investment companies | — | — | — | $306K | 2.6% |
| TRP US Eq Rsch Inv Registered investment companies | — | — | — | $191K | 1.6% |
| JH Enterprise I Registered investment companies | — | — | — | $161K | 1.4% |
| JH Triton N Registered investment companies | — | — | — | $153K | 1.3% |
| HTFD Balanced Inc R6 Registered investment companies | — | — | — | $130K | 1.1% |
| FID Mid Cap Idx Registered investment companies | — | — | — | $68K | 0.6% |
| FA Stk Sel Sm Cap I Registered investment companies | — | — | — | $65K | 0.5% |
| PIMCO Income Inst Registered investment companies | — | — | — | $60K | 0.5% |
| FA INTL Growth Z Registered investment companies | — | — | — | $51K | 0.4% |
| AF Target Date 2015 Registered investment companies | — | — | — | $48K | 0.4% |
| Thornburg LT Inc R5 Registered investment companies | — | — | — | $44K | 0.4% |
| PIMCO Total Return Inst Registered investment companies | — | — | — | $30K | 0.3% |
| FA Sm Cap Val I Registered investment companies | — | — | — | $1K | <0.1% |
