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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $58K | — |
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 |
|---|---|---|---|---|---|---|
| AC FOCUS DYN GRTH R6 Mutual Fund | — | — | — | $3.7M | 12.1% | |
| FID 500 INDEX Mutual Fund | — | — | — | $3.2M | 10.6% | |
| AF TRGT DATE 2030 R6 Mutual Fund |
| — |
| — |
| — |
| $2.4M |
| 7.8% |
| AF TRGT DATE 2045 R6 Mutual Fund | — | — | — | $2.1M | 6.9% |
| AF TRGT DATE 2035 R6 Mutual Fund | — | — | — | $1.8M | 5.8% |
| COL DIVIDEND INC I3 Mutual Fund | — | — | — | $1.7M | 5.7% |
| AF TRGT DATE 2040 R6 Mutual Fund | — | — | — | $1.7M | 5.6% |
| AF TRGT DATE 2055 R6 Mutual Fund | — | — | — | $1.6M | 5.4% |
| AF TRGT DATE 2050 R6 Mutual Fund | — | — | — | $1.2M | 3.9% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $1.1M | 3.5% |
| DODGE & COX INCOME X Mutual Fund | — | — | — | $1.0M | 3.4% |
| WASATCH CORE GR INST Mutual Fund | — | — | — | $927K | 3.0% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $824K | 2.7% |
| AF TRGT DATE 2060 R6 Mutual Fund | — | — | — | $634K | 2.1% |
| ROYCE SMCPSPLEQ IS Mutual Fund | — | — | — | $606K | 2.0% |
| MFS INTL EQUITY R6 Mutual Fund | — | — | — | $557K | 1.8% |
| VANG MIDCAP IDX ADM Mutual Fund | — | — | — | $550K | 1.8% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $544K | 1.8% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $541K | 1.8% |
| CB INTL GRTH I Mutual Fund | — | — | — | $528K | 1.7% |
| FT BEHAV SM-CPEQ R6 Mutual Fund | — | — | — | $461K | 1.5% |
| AF TRGT DATE 2020 R6 Mutual Fund | — | — | — | $437K | 1.4% |
| J H GLB EQ INC N Mutual Fund | — | — | — | $401K | 1.3% |
| New York Life Anchor Account Pooled Separate Account | — | — | — | $341K | 1.1% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $341K | 1.1% |
| AF TRGT DATE 2010 R6 Mutual Fund | — | — | — | $332K | 1.1% |
| AF TRGT DATE 2065 R6 Mutual Fund | — | — | — | $307K | 1.0% |
| AF TRGT DATE 2025 R6 Mutual Fund | — | — | — | $288K | 0.9% |
| J H DEV WORLD BOND I Mutual Fund | — | — | — | $214K | 0.7% |
| Maturities through October 2029 - | — | — | — | $183K | 0.6% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $106K | 0.3% |
| EASTERLY GLB RE R6 Mutual Fund | — | — | — | $89K | 0.3% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $18K | <0.1% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $4K | <0.1% |
| FID SM CAP IDX Mutual Fund | — | — | — | $1K | <0.1% |
