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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEY SMITHBARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $37K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AF Target Date 2030 R6 Registered Investment Company | Other securities | — | — | $3.9M | 23.7% | |
| AF Target Date 2035 R6 Registered Investment Company | Other securities | — | — | $2.2M | 13.5% | |
| AF Target Date 2020 R6 Registered Investment Company | Other securities | — | — | $956K | 5.8% | |
| AF Target Date 2040 R6 Registered Investment Company | Other securities | — | — | $908K | 5.5% | |
| AF Target Date 2050 R6 Registered Investment Company | Other securities | — | — | $840K | 5.1% | |
| AF Target Date 2025 R6 Registered Investment Company | Other securities | — | — | $649K | 3.9% | |
| AF Target Date 2055 R6 Registered Investment Company | Other securities | — | — | $603K | 3.7% | |
| Fidelity Advisor Growth Opps Z Registered Investment Company | Other securities | — | — | $584K | 3.5% | |
| JPM US Value R6 Registered Investment Company | Other securities | — | — | $535K | 3.3% | |
| BR Adv Sm Cap Gr K Registered Investment Company | Other securities | — | — | $417K | 2.5% | |
| Fidelity Total Market Index Registered Investment Company | Other securities | — | — | $416K | 2.5% | |
| AF Target Date 2045 R6 Registered Investment Company | Other securities | — | — | $372K | 2.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $236K | 1.4% | |
| AF Target Date 2060 R6 Registered Investment Company | Other securities | — | — | $230K | 1.4% | |
| AF Target Date 2065 R6 Registered Investment Company | Other securities | — | — | $172K | 1.0% | |
| Participant Loans 4.25%-6.25% -0- | Bonds / Notes | — | — | $142K | 0.9% | |
| FH IS High Yld Bd R6 Registered Investment Company | Other securities | — | — | $93K | 0.6% | |
| Mirova Glb Sust Eq N Registered Investment Company | Other securities | — | — | $71K | 0.4% | |
| Loomis Strat Inc N Registered Investment Company | Common Stock | — | — | $59K | 0.4% | |
| Blkrk Tot Return K Registered Investment Company | Other securities | — | — | $46K | 0.3% | |
| AF Target Date 2015 R6 Registered Investment Company | Other securities | — | — | $1K | <0.1% | |
| $ AF Target Date 2010 R6 Registered Investment Company | Other securities | — | — | $1K | <0.1% |
