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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF Trgt Date 2025 R5 Mutual Fund | — | — | $250K | $3.8M | 12.8% | |
| FA New Insights I Mutual Fund | — | — | $77K | $3.3M | 11.2% | |
| Money Market Fund * Fidelity Government Money Market Fund Money Market Fund | — | — |
| $2.2M |
| $2.2M |
| 7.5% |
| TRP Cap Appreciation Mutual Fund | — | — | $54K | $1.9M | 6.3% |
| Blackrock Equity Div I Mutual Fund | — | — | $85K | $1.6M | 5.4% |
| BNYM Inst S&P 500 I Mutual Fund | — | — | $29K | $1.5M | 5.0% |
| INVS Global Y Mutual Fund | — | — | $14K | $1.3M | 4.5% |
| FID Extd Mkt IDX Mutual Fund | — | — | $13K | $1.2M | 3.9% |
| AF Trgt Date 2050 R5 Mutual Fund | — | — | $54K | $1.1M | 3.8% |
| AF Europac Growth R6 Mutual Fund | — | — | $18K | $991K | 3.3% |
| AF Trgt Date 2035 R5 Mutual Fund | — | — | $45K | $869K | 2.9% |
| TRP Small-Cap Value Mutual Fund | — | — | $15K | $813K | 2.7% |
| AF Trgt Date 2040 R5 Mutual Fund | — | — | $39K | $808K | 2.7% |
| Heartland Mdcpval IS Mutual Fund | — | — | $56K | $755K | 2.5% |
| AF AMER Mutual R6 Mutual Fund | — | — | $12K | $677K | 2.3% |
| FA Small Cap I Mutual Fund | — | — | $20K | $660K | 2.2% |
| Pimco Total RT Inst Mutual Fund | Mutual Funds | — | $78K | $658K | 2.2% |
| FA Strat Income I Mutual Fund | — | — | $56K | $650K | 2.2% |
| BNYM Mid Cap Index Mutual Fund | — | — | $22K | $619K | 2.1% |
| Blackrock GNMA Inst Mutual Fund | — | — | $74K | $580K | 2.0% |
| AF Trgt Date 2020 R5 Mutual Fund | — | — | $38K | $520K | 1.7% |
| AF Fundamental Inv R6 Mutual Fund | — | — | $6K | $511K | 1.7% |
| AF Trgt Date 2045 R5 Mutual Fund | — | — | $24K | $503K | 1.7% |
| AF Trgt Date 2030 R5 Mutual Fund | — | — | $28K | $491K | 1.6% |
| INVS Discovery Y Mutual Fund | — | — | $4K | $484K | 1.6% |
| AF Trgt Date 2055 R5 Mutual Fund | — | — | $10K | $265K | 0.9% |
| PIF Income R5 Mutual Fund | — | — | $23K | $193K | 0.6% |
| FA High Income I Mutual Fund | — | — | $11K | $89K | 0.3% |
| AF Trgt Date 2060 R5 Mutual Fund | — | — | $5K | $82K | 0.3% |
| AF INFL LINKD BD R5E Mutual Fund | — | — | $7K | $63K | 0.2% |
| AF Trgt Date 2015 R5 Mutual Fund | — | — | $2K | $19K | <0.1% |
| AF Trgt Date 2010 R5 Mutual Fund | — | — | $1K | $15K | <0.1% |
| FA Real Estate Inc I Mutual Fund | — | — | $1K | $13K | <0.1% |
| FID Real Estate IDX Mutual Fund 797.555 | — | — | — | $13K | <0.1% |
