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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES INC | 48-1233289 | — | ADVISOR | $57K | — |
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 2035 R6 | — | 324,481.701 | $4.9M | $6.2M | 20.0% | |
| AF TRGT DATE 2025 R6 | — | 238,778.542 | $3.3M | $3.6M | 11.7% |
| FID BLUE CHIP GR K6 | — | 74,962.452 | $1.6M | $2.8M | 8.9% |
| AF TRGT DATE 2055 R6 | — | 103,390.372 | $2.2M | $2.7M | 8.8% |
| AF TRGT DATE 2045 R6 | — | 128,063.079 | $2.2M | $2.7M | 8.8% |
| AF TRGT DATE 2040 R6 | — | 116,933.644 | $1.9M | $2.4M | 7.8% |
| AF TRGT DATE 2050 R6 | — | 108,007.285 | $1.8M | $2.3M | 7.3% |
| VANG 500 INDEX ADM | — | 2,981.719 | $1.2M | $1.6M | 5.2% |
| AF TRGT DATE 2030 R6 | — | 63,880.682 | $938K | $1.1M | 3.6% |
| AF BALANCED R6 | — | 26,319.076 | $775K | $904K | 2.9% |
| AF TRGT DATE 2060 R6 | — | 33,034.791 | $516K | $592K | 1.9% |
| VANG SM CAP IDX ADM | — | 3,965.555 | $318K | $457K | 1.5% |
| VANG EQUITY INC ADM | — | 4,623.19 | $366K | $408K | 1.3% |
| AF TRGT DATE 2010 R6 | — | 32,209.361 | $349K | $374K | 1.2% |
| VANG VMMR-FED MMKT | — | 365,668.17 | $366K | $366K | 1.2% |
| BLKRK HIGH YLD K | — | 44,654.877 | $319K | $317K | 1.0% |
| AF NEW PERSPECT R6 | — | 4,389.714 | $239K | $273K | 0.9% |
| AF TRGT DATE 2015 R6 | — | 21,543.342 | $252K | $264K | 0.9% |
| AM CENT MD CP VAL R6 | — | 15,484.373 | $248K | $241K | 0.8% |
| TRP QM US SMCP GR I | — | 5,504.262 | $213K | $239K | 0.8% |
| VANG MIDCAP IDX ADM | — | 697.457 | $167K | $228K | 0.7% |
| TCW MW TOT RTN BD P | — | 22,379.493 | $207K | $186K | 0.6% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | 12,191.422 | $159K | $163K | 0.5% |
| AF NEW WORLD R6 | — | 1,933.926 | $142K | $149K | 0.5% |
| VANG INFL PROT ADM | — | 5,322.952 | $139K | $120K | 0.4% |
| VAN REAL EST IDX ADM | — | 645.596 | $80K | $82K | 0.3% |
| AF TRGT DATE 2020 R6 | — | 5,723.035 | $70K | $77K | 0.2% |
| GS SM CP VAL INS R6 | — | 1,157.655 | $63K | $64K | 0.2% |
| MFS MID CAP GRTH R6 | — | 715.298 | $20K | $22K | <0.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $12K | <0.1% |
| JPM GOVT BOND R6 | — | 196.685 | $2K | $2K | <0.1% |
