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 | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GOVT MMKT Money Market Fund | Cash / Money Market | — | — | $4.3M | 13.0% | |
| AF TRGT DATE 2030 R6 Mutual Fund | Other securities | — | — | $3.5M | 10.5% | |
| AF TRGT DATE 2045 R6 Mutual Fund | Other securities | — | — | $3.4M | 10.2% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $3.3M | 9.8% | |
| JPM GROWTH ADVTG R6 Mutual Fund | Other securities | — | — | $2.7M | 8.1% | |
| AF TRGT DATE 2035 R6 Mutual Fund | Other securities | — | — | $2.2M | 6.6% | |
| AF TRGT DATE 2025 R6 Mutual Fund | Other securities | — | — | $2.1M | 6.4% | |
| AF TRGT DATE 2040 R6 Mutual Fund | Other securities | — | — | $1.9M | 5.8% | |
| AF TRGT DATE 2050 R6 Mutual Fund | Other securities | — | — | $1.4M | 4.1% | |
| ROYCE SM CP OPPS IS Mutual Fund | Other securities | — | — | $852K | 2.5% | |
| JPM US VALUE R6 Mutual Fund | Other securities | — | — | $804K | 2.4% | |
| AF TRGT DATE 2020 R6 Mutual Fund | Other securities | — | — | $751K | 2.2% | |
| J H ENTERPRISE T Mutual Fund | Other securities | — | — | $667K | 2.0% | |
| AF TRGT DATE 2015 R6 Mutual Fund | Other securities | — | — | $614K | 1.8% | |
| DWS CORE EQUITY S Mutual Fund | Other securities | — | — | $598K | 1.8% | |
| AF TRGT DATE 2010 R6 Mutual Fund | Other securities | — | — | $551K | 1.6% | |
| ARIEL FUND Mutual Fund | Other securities | — | — | $538K | 1.6% | |
| FID BALANCED Mutual Fund | Other securities | — | — | $474K | 1.4% | |
| FID TOTAL BOND Mutual Fund | Other securities | — | — | $472K | 1.4% | |
| FID INTL GROWTH Mutual Fund | Other securities | — | — | $410K | 1.2% | |
| AF TRGT DATE 2055 R6 Mutual Fund | Other securities | — | — | $310K | 0.9% | |
| maturing through December 2029 | Other securities | — | — | $260K | 0.8% | |
| JPM SM CAP GRTH A Mutual Fund | Other securities | — | — | $255K | 0.8% | |
| FID INTL INDEX Mutual Fund | Other securities | — | — | $253K | 0.8% | |
| CRM MID CAP VAL INV Mutual Fund | Other securities | — | — | $230K | 0.7% | |
| PIMCO INCOME A Mutual Fund | Other securities | — | — | $193K | 0.6% | |
| TCHSTN SMALL CO R6 Mutual Fund | Common Stock | — | — | $138K | 0.4% | |
| COL OVERSEAS VAL I Mutual Fund | Other securities | — | — | $126K | 0.4% | |
| MAIRS & POWER SM CAP Mutual Fund | Other securities | — | — | $53K | 0.2% | |
| NORTHERN MIDCAP IDX Mutual Fund | Other securities | — | — | $11K | <0.1% |
