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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| AF Trgt Date 2030 R6 Mutual fund - | — | — | — | $13.5M | 18.9% | |
| AF Trgt Date 2025 R6 Mutual fund - | — | — | — | $9.8M | 13.8% |
| Fidelity 500 Index Institutional Mutual fund - | — | — | — | $6.5M | 9.1% |
| AF Trgt Date 2035 R6 Mutual fund - | — | — | — | $4.9M | 6.9% |
| AF Trgt Date 2040 R6 Mutual fund - | — | — | — | $4.1M | 5.8% |
| Wa Interm Bond IS Mutual fund - | — | — | — | $3.7M | 5.1% |
| Fidelity BrokerageLink Combined Fidelity BrokerageLink - | — | — | — | $3.4M | 4.8% |
| AF Trgt Date 2045 R6 Mutual fund - | — | — | — | $3.1M | 4.3% |
| JPM Lg Cap Growth R6 Mutual fund - | — | — | — | $3.0M | 4.2% |
| Dodge and Cox Stock I Mutual fund - | — | — | — | $2.7M | 3.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.1% |
| Fid Sm Cap Idx Mutual fund - | — | — | — | $1.8M | 2.6% |
| Fid Govt Mmkt Mutual fund - | — | — | — | $1.5M | 2.2% |
| Af Balanced R6 Mutual fund - | — | — | — | $1.5M | 2.1% |
| AF Trgt Date 2020 R6 Mutual fund - | — | — | — | $1.3M | 1.8% |
| AF Trgt Date 2050 R6 Mutual fund - | — | — | — | $1.3M | 1.8% |
| Fid Overseas K Mutual fund - | — | — | — | $1.2M | 1.7% |
| Col Mid Cap Index I Mutual fund - | — | — | — | $967K | 1.4% |
| AF Trgt Date 2055 R6 Mutual fund - | — | — | — | $897K | 1.3% |
| Fid Intl Index Mutual fund - | — | — | — | $729K | 1.0% |
| Plan participants Participant notes receivable - maturities of less than 30 years, secured by participant account balances, with interest rates from 3.25% to 10.50%. - | — | — | — | $724K | 1.0% |
| Pim Rae Emrg Mkt 1 Mutual fund - | — | — | — | $634K | 0.9% |
| Baron Growth Fund Institutional Shares Mutual fund - | — | — | — | $551K | 0.8% |
| AF Trgt Date 2060 R6 Mutual fund - | — | — | — | $484K | 0.7% |
| PIF Mid Cap Value I Mutual fund - | — | — | — | $446K | 0.6% |
| AF Trgt Date 2015 R6 Mutual fund - | — | — | — | $236K | 0.3% |
| AF Trgt Date 2065 R6 Mutual fund - | — | — | — | $128K | 0.2% |
| MFS Lifetime Inc R6 Mutual fund - | — | — | — | $68K | <0.1% |
| AF Trgt Date 2010 R6 Mutual fund - | — | — | — | $11K | <0.1% |
