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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | — | ADVISOR | $29K | — |
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 2045 R6 AF Trgt Date 2045 R6 | — | — | — | $1.9M | 27.1% | |
| AF Trgt Date 2040 R6 AF Trgt Date 2040 R6 |
| — |
| — |
| — |
| $1.8M |
| 26.3% |
| AF Trgt Date 2050 R6 AF Trgt Date 2050 R6 | — | — | — | $1.3M | 18.0% |
| JPM Lg Cap Growth R6 JPM Lg Cap Growth R6 | — | — | — | $1.1M | 15.3% |
| AF Trgt Date 2020 R6 AF Trgt Date 2020 R6 | — | — | — | $841K | 12.0% |
| AF Trgt Date 2025 R6 AF Trgt Date 2025 R6 | — | — | — | $712K | 10.1% |
| AF Trgt Date 2030 R6 AF Trgt Date 2030 R6 | — | — | — | $681K | 9.7% |
| Pimco Income Inst Pimco Income Inst | — | — | — | $658K | 9.4% |
| FID 500 Index FID 500 Index | — | — | — | $648K | 9.2% |
| AF Trgt Date 2035 R6 AF Trgt Date 2035 R6 | — | — | — | $598K | 8.5% |
| FID Govt MMKT FID Govt MMKT ** 1 * FID Mid Cap Idx FID Mid Cap Idx | — | — | — | $422K | 6.0% |
| AF Trgt Date 2060 R6 AF Trgt Date 2060 R6 | — | — | — | $275K | 3.9% |
| AF Trgt Date 2065 R6 AF Trgt Date 2065 R6 | — | — | — | $223K | 3.2% |
| AF Trgt Date 2055 R6 AF Trgt Date 2055 R6 | — | — | — | $190K | 2.7% |
| FID Sm Cap Idx FID Sm Cap Idx | — | — | — | $175K | 2.5% |
| Small Cap Val III R1 Small Cap Val III R1 ** 873 * FA Stable Value III FA Stable Value III | — | — | — | $174K | 2.5% |
| AF New World R6 AF New World R6 | — | — | — | $161K | 2.3% |
| Large Cap Val III R1 Large Cap Val III R1 | — | — | — | $140K | 2.0% |
| Participant loans 7.90% 0 | Participant loans | — | — | $126K | 1.8% |
| MFS Intl Divrsn R6 MFS Intl Divrsn R6 | — | — | — | $90K | 1.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $76K | 1.1% |
| FA Total Bond Z FA Total Bond Z | — | — | — | $17K | 0.2% |
| AM Cent Sm Cap Gr R6 AM Cent Sm Cap Gr R6 | — | — | — | $3K | <0.1% |
