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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $74K | — |
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 2055 R6 | Mutual Funds |
| — |
| — |
| $13.2M |
| 15.7% |
| FID 500 INDEX | — | — | — | $12.0M | 14.3% |
| AF TRGT DATE 2050 R6 | — | — | — | $11.2M | 13.4% |
| AF TRGT DATE 2045 R6 | — | — | — | $9.5M | 11.4% |
| AF TRGT DATE 2060 R6 | — | — | — | $8.8M | 10.6% |
| AF TRGT DATE 2040 R6 | — | — | — | $4.9M | 5.8% |
| AF TRGT DATE 2035 R6 | — | — | — | $4.3M | 5.1% |
| MFS GROWTH R6 | — | — | — | $2.9M | 3.4% |
| FID BLUE CHIP GR K | — | — | — | $2.3M | 2.8% |
| JPM MID CAP GRTH R6 | — | — | — | $1.6M | 1.9% |
| AF TRGT DATE 2030 R6 | — | — | — | $1.6M | 1.9% |
| VANG VALUE IDX ADM | — | — | — | $1.2M | 1.4% |
| FID SMALL CAP GROWTH | — | — | — | $1.1M | 1.3% |
| VANG MIDCAP IDX ADM | — | — | — | $908K | 1.1% |
| DFA US TARGET VAL I | — | — | — | $824K | 1.0% |
| FID SM CAP IDX | — | — | — | $817K | 1.0% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $790K | 0.9% |
| VANG DEV MKT IDX ADM | — | — | — | $756K | 0.9% |
| BAIRD CORE PLUS INST | — | — | — | $652K | 0.8% |
| DFA EMERGING MKTS I | — | — | — | $594K | 0.7% |
| VANG MDCPVAL IDX ADM | — | — | — | $527K | 0.6% |
| MFS INTL GROWTH R6 | — | — | — | $453K | 0.5% |
| VAN REAL EST IDX ADM | — | — | — | $350K | 0.4% |
| Collective Trust Fund * FID MIP CL 1 | — | — | — | $349K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $328K | 0.4% |
| FID SEL ENERGY | — | — | — | $299K | 0.4% |
| BLKRK HIGH YLD K | — | — | — | $241K | 0.3% |
| FKLN UTILITIES R6 | — | — | — | $241K | 0.3% |
| AF RETINC PTF CNS R6 | — | — | — | $211K | 0.3% |
| AF TRGT DATE 2025 R6 | — | — | — | $204K | 0.2% |
| AF TRGT DATE 2020 R6 | — | — | — | $188K | 0.2% |
| VANG MATERIAL IDX AD | — | — | — | $157K | 0.2% |
| VANG INFL PROT ADM | — | — | — | $127K | 0.2% |
| INVS GOLD SPL MIN R6 | — | — | — | $123K | 0.1% |
| VANG ST TREASURY ADM | — | — | — | $115K | 0.1% |
| BR STRAT GLB BD K | — | — | — | $94K | 0.1% |
| VANG LIFEST GROWTH | — | — | — | $84K | 0.1% |
| AF TRGT DATE 2015 R6 | — | — | — | $79K | <0.1% |
| VANG GNMA ADM | — | — | — | $70K | <0.1% |
| AF NEW WORLD R6 | — | — | — | $30K | <0.1% |
| VANG LIFEST CON GRTH | — | — | — | $11K | <0.1% |
| VANG WELLINGTON ADM | — | — | — | $5K | <0.1% |
| DFA GLB ALLO 25/75 I | — | — | — | $4K | <0.1% |
