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 | $152 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $31K | — |
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 2025 R6 Mutual Fund | — | — | — | $3.1M | 17.2% | |
| AF TRGT DATE 2035 R6 Mutual Fund |
| — |
| — |
| — |
| $2.8M |
| 15.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.0M | 11.0% |
| AF TRGT DATE 2040 R6 Mutual Fund | — | — | — | $1.7M | 9.7% |
| AF TRGT DATE 2045 R6 Mutual Fund | — | — | — | $1.5M | 8.2% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.1M | 6.0% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $1.0M | 5.7% |
| FA BALANCED I Mutual Fund | — | — | — | $875K | 4.9% |
| AF TRGT DATE 2020 R6 Mutual Fund | — | — | — | $581K | 3.3% |
| AF TRGT DATE 2030 R6 Mutual Fund | — | — | — | $493K | 2.8% |
| AF TRGT DATE 2055 R6 Mutual Fund | — | — | — | $384K | 2.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $366K | 2.1% |
| MFS GROWTH R4 Mutual Fund | — | — | — | $265K | 1.5% |
| AF TRGT DATE 2050 R6 Mutual Fund | — | — | — | $221K | 1.2% |
| AF TRGT DATE 2015 R6 Mutual Fund | — | — | — | $218K | 1.2% |
| PIM TOTAL RT INST Mutual Fund | — | — | — | $186K | 1.0% |
| VICTORY S EST VAL R6 Mutual Fund | — | — | — | $150K | 0.8% |
| AF TRGT DATE 2060 R6 Mutual Fund | — | — | — | $148K | 0.8% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $141K | 0.8% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $116K | 0.7% |
| MFS INTL INTR VAL R6 Mutual Fund | — | — | — | $112K | 0.6% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $101K | 0.6% |
| AF TRGT DATE 2010 R6 Mutual Fund | — | — | — | $66K | 0.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $66K | 0.4% |
| ABF SM CAP VAL INV Mutual Fund | — | — | — | $60K | 0.3% |
| FID MID CAP IDX Mutual Fund | — | — | — | $51K | 0.3% |
| FA FOCUS EMRG MKTS Z Mutual Fund | — | — | — | $41K | 0.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $38K | 0.2% |
| AF TRGT DATE 2065 R6 Mutual Fund | — | — | — | $27K | 0.2% |
| BLKRK EQUITY DIV I Mutual Fund | — | — | — | $13K | <0.1% |
| FA SMALL CAP GR Z Mutual Fund | — | — | — | $3K | <0.1% |
| AF TRGT DATE 2070 R6 Mutual Fund | — | — | — | $2K | <0.1% |
