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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $52K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $4.1M | 10.6% | |
| AF TRGT DATE 2035 R6 Registered Investment Company | — | — | — | $3.9M | 10.2% | |
| AF TRGT DATE 2040 R6 Registered Investment Company | — | — | — | $3.1M | 8.2% | |
| AF TRGT DATE 2050 R6 Registered Investment Company | — | — | — | $3.0M |
| 7.7% |
| IS R1000 LGCP IDX K Registered Investment Company | — | — | — | $2.8M | 7.3% |
| AF TRGT DATE 2025 R6 Registered Investment Company | — | — | — | $2.7M | 7.2% |
| AF TRGT DATE 2055 R6 Registered Investment Company | — | — | — | $2.5M | 6.6% |
| AF TRGT DATE 2030 R6 Registered Investment Company | — | — | — | $2.4M | 6.3% |
| AF TRGT DATE 2045 R6 Registered Investment Company | — | — | — | $2.4M | 6.2% |
| FID GOVT MMKT K6 Money Market Fund | — | — | — | $1.9M | 4.9% |
| AF TRGT DATE 2020 R6 Registered Investment Company | — | — | — | $1.3M | 3.3% |
| DODGE & COX INCOME I Registered Investment Company | — | — | — | $1.0M | 2.6% |
| AF TRGT DATE 2065 R6 Registered Investment Company | — | — | — | $880K | 2.3% |
| maturing through March 2034 - | — | — | — | $874K | 2.3% |
| MFS MID CAP GRTH R6 Registered Investment Company | — | — | — | $752K | 2.0% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $683K | 1.8% |
| IS R2000 SM-CAP K Registered Investment Company | — | — | — | $653K | 1.7% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $410K | 1.1% |
| AF TRGT DATE 2010 R6 Registered Investment Company | — | — | — | $297K | 0.8% |
| MFS INTL GROWTH R6 Registered Investment Company | — | — | — | $290K | 0.8% |
| IS MSCI EAFE INTL K Registered Investment Company | — | — | — | $286K | 0.7% |
| VICT SHORT-TM BND IS Registered Investment Company | — | — | — | $279K | 0.7% |
| PGIM HIGH YIELD R6 Registered Investment Company | — | — | — | $181K | 0.5% |
| AF TRGT DATE 2015 R6 Registered Investment Company | — | — | — | $131K | 0.3% |
| INVS SM CAP VAL R6 Registered Investment Company | — | — | — | $86K | 0.2% |
| AF NEW WORLD R6 Registered Investment Company | — | — | — | $72K | 0.2% |
| PIM INTL BD US$H I Registered Investment Company | — | — | — | $40K | 0.1% |
| BLKRK 60/40 TA K Registered Investment Company | — | — | — | $25K | <0.1% |
| BLKRK 80/20 TA K Registered Investment Company | — | — | — | $9K | <0.1% |
