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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF Trgt Date 2045 R6 Mutual Fund | — | — | — | $14.6M | 15.6% | |
| AF Trgt Date 2035 R6 Mutual Fund | — | — | — | $11.2M | 11.9% | |
| AF Trgt Date 2050 R6 Mutual Fund |
| — |
| — |
| — |
| $9.7M |
| 10.4% |
| AF Trgt Date 2040 R6 Mutual Fund | — | — | — | $8.6M | 9.2% |
| AF Trgt Date 2030 R6 Mutual Fund | — | — | — | $6.9M | 7.3% |
| AF Trgt Date 2055 R6 Mutual Fund | — | — | — | $6.3M | 6.7% |
| FID 500 Index Mutual Fund | — | — | — | $6.3M | 6.7% |
| AF Trgt Date 2060 R6 Mutual Fund | — | — | — | $5.7M | 6.1% |
| AF Trgt Date 2025 R6 Mutual Fund | — | — | — | $4.6M | 4.9% |
| JPM Lg Cap Growth R6 Mutual Fund | — | — | — | $2.9M | 3.1% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $2.3M | 2.5% |
| FID Intl Index Mutual Fund | — | — | — | $1.7M | 1.8% |
| AF Trgt Date 2020 R6 Mutual Fund | — | — | — | $1.6M | 1.7% |
| JH Discpl Value R6 Mutual Fund | — | — | — | $1.4M | 1.5% |
| JH STABLE VALUE I6 MANULIFE ASSET MANAGEMENT TRUST CO · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% |
| FID Us Bond Idx Mutual Fund | — | — | — | $1.2M | 1.3% |
| Vang Explorer Adm Mutual Fund | — | — | — | $1.2M | 1.3% |
| FID Mid Cap Idx Mutual Fund | — | — | — | $1.0M | 1.1% |
| AF Trgt Date 2010 R6 Mutual Fund | — | — | — | $883K | 0.9% |
| AF Europac Growth R6 Mutual Fund | — | — | — | $678K | 0.7% |
| NB Core Bond R6 Mutual Fund | — | — | — | $555K | 0.6% |
| AF Trgt Date 2015 R6 Mutual Fund | — | — | — | $521K | 0.6% |
| AF New World R6 Mutual Fund | — | — | — | $489K | 0.5% |
| DFA Us Target Val I Mutual Fund | — | — | — | $472K | 0.5% |
| FID Sm Cap Idx Mutual Fund | — | — | — | $424K | 0.5% |
| Pim Divers Inc Inst Mutual Fund | — | — | — | $421K | 0.4% |
| AF Trgt Date 2065 R6 Mutual Fund | — | — | — | $394K | 0.4% |
| Pim Real Return Inst Mutual Fund | — | — | — | $338K | 0.4% |
| MFS Intl Equity R6 Mutual Fund | — | — | — | $284K | 0.3% |
| FID Govt Mmkt Mutual Fund | — | — | — | $8K | <0.1% |
| AF Trgt Date 2070 R6 Mutual Fund | — | — | — | $7K | <0.1% |
