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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2025 R6 Mutual fund | — | — | — | $2.1M | 20.9% | |
| AF TRGT DATE 2045 R6 Mutual fund | — | — | — | $1.3M | 12.4% | |
| AF TRGT DATE 2035 R6 Mutual fund |
| — |
| — |
| — |
| $1.1M |
| 10.6% |
| FID 500 INDEX Mutual fund | — | — | — | $992K | 9.7% |
| AF TRGT DATE 2050 R6 Mutual fund | — | — | — | $923K | 9.0% |
| AF TRGT DATE 2030 R6 Mutual fund | — | — | — | $710K | 7.0% |
| AF TRGT DATE 2040 R6 Mutual fund | — | — | — | $648K | 6.4% |
| VANG CR FED MM ADM Money market | — | — | — | $625K | 6.1% |
| AF TRGT DATE 2055 R6 Mutual fund | — | — | — | $506K | 5.0% |
| AF TRGT DATE 2060 R6 Mutual fund | — | — | — | $345K | 3.4% |
| FID BLUE CHIP GR K6 Mutual fund | — | — | — | $341K | 3.3% |
| Self-directed brokerage accounts Mutual funds | — | — | — | $240K | 2.4% |
| AF TRGT DATE 2065 R6 Mutual fund | — | — | — | $126K | 1.2% |
| AF TRGT DATE 2015 R6 Mutual fund | — | — | — | $67K | 0.7% |
| VANG EXT MKT IDX ADM Mutual fund | — | — | — | $54K | 0.5% |
| s, at fair value VRTS K SMMDCP CR R6 Mutual fund | Mutual Funds | — | — | $39K | 0.4% |
| DH LARGE CAP Y Mutual fund | — | — | — | $27K | 0.3% |
| MFS INTL EQUITY R6 Mutual fund | — | — | — | $25K | 0.2% |
| VANG TOT INTL STK AD Mutual fund | — | — | — | $18K | 0.2% |
| AF TRGT DATE 2020 R6 Mutual fund | — | — | — | $11K | 0.1% |
| Participant loans Interest rate range: 9.00% to 9.50% -0- | Participant loans | — | — | $9K | <0.1% |
| DODGE & COX INCOME X Mutual fund | — | — | — | $8K | <0.1% |
| FID US BOND IDX Mutual fund | — | — | — | $5K | <0.1% |
| Self-directed brokerage accounts Money market funds | — | — | — | $4K | <0.1% |
| Money market, at fair value * FID GOVT MMKT K6 Money Market | — | — | — | $2K | <0.1% |
