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 | -$25K | — |
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 |
|---|---|---|---|---|---|---|
| BROKERAGE Link Self-directed brokerage accounts | — | — | — | $26.5M | 17.7% | |
| FID 500 INDEX Registered investment company | — | — | — | $23.0M | 15.4% |
| JPM LG CAP GROWTH R6 Registered investment company | — | — | — | $12.5M | 8.3% |
| BLKRK EQUITY DIV I Registered investment company | — | — | — | $6.1M | 4.1% |
| AF EUROPAC GROWTH R6 Registered investment company | — | — | — | $5.3M | 3.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.9M | 3.3% |
| FID MID CAP IDX Registered investment company | — | — | — | $4.6M | 3.1% |
| FID GLB EX US IDX Registered investment company | — | — | — | $4.4M | 2.9% |
| AF TRGT DATE 2040 R6 Registered investment company | — | — | — | $4.2M | 2.8% |
| AF TRGT DATE 2035 R6 Registered investment company | — | — | — | $4.0M | 2.7% |
| AF TRGT DATE 2025 R6 Registered investment company | — | — | — | $3.9M | 2.6% |
| FID SM CAP IDX Registered investment company | — | — | — | $3.8M | 2.5% |
| AF TRGT DATE 2045 R6 Registered investment company | — | — | — | $3.6M | 2.4% |
| PGIM TOTAL RTN BD R6 Registered investment company | — | — | — | $3.5M | 2.4% |
| AF TRGT DATE 2030 R6 Registered investment company | — | — | — | $3.1M | 2.1% |
| AF TRGT DATE 2020 R6 Registered investment company | — | — | — | $3.0M | 2.0% |
| FID US BOND IDX Registered investment company | — | — | — | $2.9M | 2.0% |
| AF TRGT DATE 2050 R6 Registered investment company | — | — | — | $2.7M | 1.8% |
| FIRST EAGLE GLBL I Registered investment company | — | — | — | $2.2M | 1.5% |
| VICTORY S ESTB VAL I Registered investment company | — | — | — | $2.2M | 1.5% |
| PIMCO INCOME INST Registered investment company | — | — | — | $2.2M | 1.4% |
| DFA EMRG MKT SMCAP I Registered investment company | — | — | — | $2.1M | 1.4% |
| FID SMALL CAP GR K6 Registered investment company | — | — | — | $2.1M | 1.4% |
| AF NEW PERSPECT R6 Registered investment company | — | — | — | $1.9M | 1.3% |
| PIM RE REAL RET INST Registered investment company | — | — | — | $1.9M | 1.2% |
| FH IS HIGH YLD BD IS Registered investment company | — | — | — | $1.8M | 1.2% |
| INVS DISC MDCP GR R6 Registered investment company | — | — | — | $1.7M | 1.1% |
| AM CENT SMCAP VAL R6 Registered investment company | — | — | — | $1.6M | 1.1% |
| PGIM GLB TOT RTN R6 Registered investment company | — | — | — | $1.4M | 0.9% |
| AF TRGT DATE 2055 R6 Registered investment company | — | — | — | $1.2M | 0.8% |
| TRP INSTL FLOAT RATE Registered investment company | — | — | — | $1.1M | 0.7% |
| COL STRAT INCOME I3 Registered investment company | — | — | — | $1.0M | 0.7% |
| BLKRK INFL PRO BD K Registered investment company | — | — | — | $864K | 0.6% |
| AF INCOME FD AMER R6 Registered investment company | — | — | — | $623K | 0.4% |
| Interest rates ranging from * Notes receivable from participants 5.25% to 10.50% | — | — | — | $618K | 0.4% |
| PARNASSUS VAL EQ Registered investment company | — | — | — | $576K | 0.4% |
| AF BALANCED R6 Registered investment company | — | — | — | $295K | 0.2% |
| AF TRGT DATE 2065 R6 Registered investment company | — | — | — | $179K | 0.1% |
| AF TRGT DATE 2060 R6 Registered investment company | — | — | — | $132K | <0.1% |
| AF TRGT DATE 2010 R6 Registered investment company | — | — | — | $33K | <0.1% |
| FID GOVT MMKT K6 Registered investment company | — | — | — | $8K | <0.1% |
| AF TRGT DATE 2015 R6 Registered investment company | — | — | — | $2K | <0.1% |
