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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | 20-8764829 | — | INVESTMENT ADVISOR | $67K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2030 R4 Mutual Funds | Mutual Funds | — | — | $8.6M | 12.9% | |
| AF TRGT DATE 2045 R4 Mutual Funds | — | — | — | $6.6M | 9.9% | |
| AF TRGT DATE 2035 R4 Mutual Funds |
| — |
| — |
| — |
| $5.7M |
| 8.5% |
| AF TRGT DATE 2040 R4 Mutual Funds | — | — | — | $5.6M | 8.4% |
| AF TRGT DATE 2025 R4 Mutual Funds | — | — | — | $5.3M | 7.9% |
| AF TRGT DATE 2055 R4 Mutual Funds | — | — | — | $4.8M | 7.3% |
| AF TRGT DATE 2050 R4 Mutual Funds | — | — | — | $4.5M | 6.8% |
| FID 500 INDEX Mutual Funds | — | — | — | $4.5M | 6.7% |
| AF TRGT DATE 2060 R4 Mutual Funds | — | — | — | $3.6M | 5.4% |
| JPM LG CAP GROWTH R4 Mutual Funds | — | — | — | $2.3M | 3.4% |
| through January 2030 -0- | — | — | — | $2.1M | 3.1% |
| FID GOVT MMKT Mutual Funds | — | — | — | $1.9M | 2.9% |
| AF TRGT DATE 2020 R4 Mutual Funds | — | — | — | $1.9M | 2.8% |
| AF TRGT DATE 2065 R4 Mutual Funds | — | — | — | $1.7M | 2.6% |
| AF TRGT DATE 2015 R4 Mutual Funds | — | — | — | $831K | 1.2% |
| VANG EQUITY INC ADM Mutual Funds | — | — | — | $819K | 1.2% |
| VANG TOT BD MKT ADM Mutual Funds | — | — | — | $710K | 1.1% |
| VICTORY S ESTB VAL I Mutual Funds | — | — | — | $686K | 1.0% |
| VANG SM CAP IDX ADM Mutual Funds | — | — | — | $645K | 1.0% |
| VANG MIDCAP IDX ADM Mutual Funds | — | — | — | $586K | 0.9% |
| FID INTL INDEX Mutual Funds | — | — | — | $551K | 0.8% |
| GS MID CP GROWTH INV Mutual Funds | — | — | — | $412K | 0.6% |
| DFA EMERGING MKTS I Mutual Funds | — | — | — | $391K | 0.6% |
| PIONEER STRAT INC Y Mutual Funds | — | — | — | $383K | 0.6% |
| TB INTL VALUE Mutual Funds | — | — | — | $345K | 0.5% |
| AF TRGT DATE 2010 R4 Mutual Funds | — | — | — | $192K | 0.3% |
| AM CENT SM CAP VAL R6 Mutual Funds | — | — | — | $161K | 0.2% |
| CBA SM CAP GR IS Mutual Funds | — | — | — | $116K | 0.2% |
| AF EUROPAC GROWTH R6 Mutual Funds | — | — | — | $42K | <0.1% |
