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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund | — | — | — | $35.4M | 30.7% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $11.1M | 9.6% |
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $24K | — |
| AF TRGT Date 2030 R5 Mutual Fund | — | — | — | $8.4M | 7.3% |
| AF TRGT Date 2035 R5 Mutual Fund | — | — | — | $8.0M | 6.9% |
| Fidelity Managed Income Portfolio Fund Collective Investment Trust | — | — | — | $5.5M | 4.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.5M | 4.8% |
| John Hancock Bond Fund I Mutual Fund | — | — | — | $4.4M | 3.8% |
| AF TRGT Date 2040 R5 Mutual Fund | — | — | — | $4.3M | 3.7% |
| Baron Growth Fund Mutual Fund | — | — | — | $3.9M | 3.4% |
| AF TRGT Date 2045 R5 Mutual Fund | — | — | — | $3.8M | 3.3% |
| AF TRGT Date 2025 R5 Mutual Fund | — | — | — | $3.7M | 3.2% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $3.5M | 3.1% |
| Fidelity Retirement Money Market Mutual Fund | — | — | — | $3.0M | 2.6% |
| AF TRGT Date 2055 R5 Mutual Fund | — | — | — | $2.9M | 2.5% |
| Notes Receivable from Participants*** With maturity dates ranging from 2023 to 2033 and interest rates ranging from 4.25% to 9.5% | — | — | — | $2.6M | 2.3% |
| AF TRGT Date 2050 R5 Mutual Fund | — | — | — | $2.4M | 2.1% |
| DFA US Large Cap Value Inst. Mutual Fund | — | — | — | $2.0M | 1.7% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $1.8M | 1.6% |
| AF TRGT Date 2020 R5 Mutual Fund | — | — | — | $1.8M | 1.6% |
| Dodge & Cox International Stock Fund I Mutual Fund | — | — | — | $1.7M | 1.5% |
| AF American Balanced Fund R6 Mutual Fund | — | — | — | $1.3M | 1.1% |
| AF New World Fund R6 Mutual Fund | — | — | — | $858K | 0.7% |
| MGL Mutual Fund | — | — | — | $712K | 0.6% |
| AF TRGT Date 2060 R6 Mutual Fund | — | — | — | $691K | 0.6% |
| AF TRGT Date 2065 R6 Mutual Fund | — | — | — | $685K | 0.6% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $504K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $159K | 0.1% |
| AF TRGT Date 2010 R5 Mutual Fund | — | — | — | $101K | <0.1% |
| AF TRGT Date 2015 R5 Mutual Fund | — | — | — | $64K | <0.1% |
