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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2035 R4 | — | 71,507.714 | $1.3M | $1.4M | 16.4% | |
| AF TRGT DATE 2025 R4 | — | 86,050.312 | $1.3M | $1.3M | 15.8% | |
| IS S&P 500 IDX A | — | 1,194.066 | $678K | $821K | 10.0% | |
| AF TRGT DATE 2030 R4 | — | 37,928.093 | $614K | $651K | 7.9% |
| AB LG CAP GRTH A | — | 6,589.806 | $542K | $632K | 7.7% |
| AF TRGT DATE 2050 R4 | — | 20,944.739 | $397K | $434K | 5.3% |
| AF TRGT DATE 2045 R4 | — | 19,033.399 | $363K | $400K | 4.9% |
| AF TRGT DATE 2040 R4 | — | 17,714.397 | $330K | $361K | 4.4% |
| AF TRGT DATE 2010 R4 | — | 29,781.272 | $336K | $345K | 4.2% |
| MFS VALUE R4 | — | 7,095.617 | $340K | $343K | 4.2% |
| MFS INTL DIVRSN R3 | — | 12,832.212 | $294K | $287K | 3.5% |
| FID GOVT MMKT | — | 274,395.92 | $274K | $274K | 3.3% |
| NWD MD CP MKT IDX A | — | 11,912.637 | $190K | $189K | 2.3% |
| AF TRGT DATE 2020 R4 | — | 10,450.509 | $136K | $140K | 1.7% |
| AF TRGT DATE 2065 R4 | — | 6,093.475 | $99K | $106K | 1.3% |
| PIF SMCP S&P 600 R3 | — | 3,856.625 | $99K | $103K | 1.2% |
| CALV US LG CP CRI A | — | 1,977.426 | $82K | $98K | 1.2% |
| AF TRGT DATE 2060 R4 | — | 4,540.282 | $75K | $81K | 1.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $78K | 1.0% |
| AF TRGT DATE 2055 R4 | — | 2,504.612 | $60K | $65K | 0.8% |
| AF SM CAP WORLD R4 | — | 859.547 | $54K | $57K | 0.7% |
| LD ABT SH DTN INC R4 | — | 14,787.402 | $61K | $57K | 0.7% |
| FA INVST GRD BOND A | — | 5,039.529 | $36K | $36K | 0.4% |
| AF TRGT DATE 2015 R4 | — | 1,362.351 | $16K | $17K | 0.2% |