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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $16.7M | 21.7% | |
| AF 2055 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $10.3M | 13.4% | |
| AF 2050 Target Date Retirement Fund R6 Registered Investment Company |
| — |
| — |
| — |
| $9.4M |
| 12.3% |
| AF 2060 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $6.1M | 7.9% |
| AF 2045 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $5.7M | 7.4% |
| AF 2040 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $3.3M | 4.3% |
| Fidelity Large Cap GR Index Fund Registered Investment Company | — | — | — | $3.0M | 3.9% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $1.9M | 2.5% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $1.9M | 2.5% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $1.9M | 2.4% |
| AF 2035 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $1.8M | 2.3% |
| Fidelity Government Money Mkt K6 Fund Registered Investment Company | — | — | — | $1.7M | 2.3% |
| Vanguard Information Technology Index AdmDRAFTRegistered Investment Company | — | — | — | $1.4M | 1.8% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $1.3M | 1.7% |
| Vanguard FTSE Social Index Fund Adm Registered Investment Company | — | — | — | $1.3M | 1.7% |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | — | $1.1M | 1.5% |
| AB Large Cap Growth Z Fund Registered Investment Company | — | — | — | $1.1M | 1.5% |
| Janus Henderson Enterprise Fund Class N Registered Investment Company | — | — | — | $1.0M | 1.4% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $715K | 0.9% |
| AF 2030 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $708K | 0.9% |
| Participant loans Interest rates ranging from 4.25% to 9.5% $- | Participant loans | — | — | $652K | 0.8% |
| Fund AF New World R6 Registered Investment Company | — | — | — | $537K | 0.7% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $526K | 0.7% |
| Fidelity Small Cap GR Index Fund Registered Investment Company | — | — | — | $462K | 0.6% |
| AS Core Bond Fund - Class R6 Registered Investment Company | — | — | — | $417K | 0.5% |
| Calvert Bond Fund I Registered Investment Company | — | — | — | $403K | 0.5% |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $402K | 0.5% |
| PIMCO Income Inst Registered Investment Company | — | — | — | $248K | 0.3% |
| DFA International Sustainability Core 1 Registered Investment Company | — | — | — | $208K | 0.3% |
| AF 2025 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $118K | 0.2% |
| AF 2020 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| AF 2010 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
