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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 ** 28 AF TRGT DATE 2025 R6 Mutual Fund | — | — | — | $3.9M | 15.7% | |
| JPM MID CAP GRTH R6 Mutual Fund |
| — |
| — |
| — |
| $2.6M |
| 10.4% |
| FID 500 INDEX Mutual Fund | — | — | — | $2.0M | 7.9% |
| VANG GROWTH IDX ADM Mutual Fund | — | — | — | $1.8M | 7.4% |
| AF TRGT DATE 2035 R6 Mutual Fund | — | — | — | $1.8M | 7.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.6% |
| AF TRGT DATE 2030 R6 Mutual Fund | — | — | — | $1.3M | 5.3% |
| VANG LIFEST GROWTH Mutual Fund | — | — | — | $1.1M | 4.6% |
| AF TRGT DATE 2055 R6 Mutual Fund | — | — | — | $1.1M | 4.4% |
| AF TRGT DATE 2020 R6 Mutual Fund | — | — | — | $974K | 3.9% |
| AF TRGT DATE 2050 R6 Mutual Fund | — | — | — | $735K | 3.0% |
| VANG SM CAP IDX ADM Mutual Fund | — | — | — | $724K | 2.9% |
| AF TRGT DATE 2040 R6 Mutual Fund | — | — | — | $707K | 2.9% |
| AF TRGT DATE 2045 R6 Mutual Fund | — | — | — | $554K | 2.2% |
| VANG LIFEST INCOME Mutual Fund ** 429 VANG LIFEST MOD GRTH Mutual Fund | — | — | — | $489K | 2.0% |
| VANG MIDCAP IDX ADM Mutual Fund | — | — | — | $486K | 2.0% |
| PARTICIPANT LOANS Maturing through September 2034 $0 | Participant loans | — | — | $444K | 1.8% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $407K | 1.6% |
| LD ABT SH DRTN INC I Mutual Fund | — | — | — | $400K | 1.6% |
| TCW MW TOT RTN BD P Mutual Fund | — | — | — | $324K | 1.3% |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $304K | 1.2% |
| VANG LIFEST CON GRTH Mutual Fund | — | — | — | $238K | 1.0% |
| BNYM NAT RES I Mutual Fund | — | — | — | $165K | 0.7% |
| PIM REAL RETURN INST Mutual Fund | — | — | — | $158K | 0.6% |
| VANG DEV MKT IDX ADM Mutual Fund | — | — | — | $154K | 0.6% |
| ABF INTL EQUITY R5 Mutual Fund | — | — | — | $119K | 0.5% |
| AF TRGT DATE 2065 R6 Mutual Fund | — | — | — | $90K | 0.4% |
| VANG INTL GROWTH ADM Mutual Fund | — | — | — | $83K | 0.3% |
| AF TRGT DATE 2060 R6 Mutual Fund | — | — | — | $63K | 0.3% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $62K | 0.3% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $58K | 0.2% |
| FH IS HIGH YLD BD R6 Mutual Fund | — | — | — | $18K | <0.1% |
| PIM INTL BD US$H I Mutual Fund | — | — | — | $15K | <0.1% |
| GS INTL SM CP INS R6 Mutual Fund | — | — | — | $5K | <0.1% |
