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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Funds | — | — | — | $10.9M | 10.7% | |
| AF Trgt Date 2040 Mutual Funds | — | — | — | $10.7M | 10.4% | |
| AF Trgt Date 2025 Mutual Funds | — | — | — |
| $9.0M |
| 8.7% |
| AF Trgt Date 2030 Mutual Funds | — | — | — | $8.8M | 8.6% |
| AF Trgt Date 2045 Mutual Funds | — | — | — | $7.6M | 7.4% |
| AF Trgt Date 2050 Mutual Funds | — | — | — | $7.3M | 7.1% |
| Fid Contrafund Mutual Funds | — | — | — | $5.7M | 5.5% |
| AF Trgt Date 2035 Mutual Funds | — | — | — | $5.2M | 5.1% |
| Fid Tot Mkt Idx Mutual Funds | — | — | — | $5.2M | 5.1% |
| MFS Bl Rsh Cor Eq Mutual Funds | — | — | — | $4.4M | 4.3% |
| AF Trgt Date 2020 Mutual Funds | — | — | — | $3.2M | 3.1% |
| Fid Govt Mmkt Interest-bearing Cash | — | — | — | $2.7M | 2.7% |
| AF Trgt Date 2055 Mutual Funds | — | — | — | $2.4M | 2.3% |
| Vang Tot Bd Mkt Adm Mutual Funds | — | — | — | $2.0M | 2.0% |
| Dodge & Cox Stock Mutual Funds | — | — | — | $2.0M | 1.9% |
| Vang Mid Cap Idx Adm Mutual Funds | — | — | — | $1.6M | 1.6% |
| Fid Intl Index Mutual Funds | — | — | — | $1.5M | 1.5% |
| Putnam Sm Cap Gr Mutual Funds | — | — | — | $1.3M | 1.2% |
| Vang Sm Cp Vl Idx Adm Mutual Funds | — | — | — | $1.1M | 1.1% |
| Fid Capital & Income Mutual Funds | — | — | — | $1.1M | 1.0% |
| Vang Intm Inv Gr Adm Mutual Funds | — | — | — | $1.0M | 1.0% |
| Vang Sm Cap Idx Adm Mutual Funds | — | — | — | $994K | 1.0% |
| Fid Intl Growth Mutual Funds | — | — | — | $933K | 0.9% |
| DFA Emerging Mkts Mutual Funds | — | — | — | $836K | 0.8% |
| AF Trgt Date 2060 Mutual Funds | — | — | — | $722K | 0.7% |
| Fid Total Bond Mutual Funds | — | — | — | $720K | 0.7% |
| Ev Ac SMid Cap Mutual Funds | — | — | — | $446K | 0.4% |
| AF Trgt Date 2015 Mutual Funds | — | — | — | $445K | 0.4% |
| MFS Intl Intr Val Mutual Funds | — | — | — | $405K | 0.4% |
| Vang Em Stk Idx Adm Mutual Funds | — | — | — | $400K | 0.4% |
| Vang Real Est Index Adm Mutual Funds | — | — | — | $330K | 0.3% |
| Pimco Income Inst Mutual Funds | — | — | — | $323K | 0.3% |
| Parnassus Core Eq Mutual Funds | — | — | — | $228K | 0.2% |
| DFA Inf Prt Sec Port Mutual Funds | — | — | — | $203K | 0.2% |
| DFA US Sm Cap Value Mutual Funds | — | — | — | $194K | 0.2% |
| MFS Mid Cap Value Mutual Funds | — | — | — | $172K | 0.2% |
| Participant Loans 7 loans; 4.25-9.50% | Participant loans | — | — | $146K | 0.1% |
| TRP Floating Rate Mutual Funds | — | — | — | $142K | 0.1% |
| PIF Glb Rl Est Mutual Funds | — | — | — | $123K | 0.1% |
| AF Small Cap World Mutual Funds | — | — | — | $34K | <0.1% |
| AF Trgt Date 2010 Mutual Funds | — | — | — | $16K | <0.1% |
| PIM Intl Bd US$H Mutual Funds | — | — | — | $9K | <0.1% |
