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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $23K | — |
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 Target Date 2025 R6 | — | — | — | $1.9M | 12.5% | |
| AF Target Date 2030 R6 | — | — | — | $1.9M | 12.3% | |
| Fidelity Investments** FID 500 Index |
| — |
| — |
| — |
| $1.5M |
| 9.4% |
| Alliance Bernstein AB LG Cap Growth Z | — | — | — | $1.3M | 8.6% |
| AF Target Date 2045 R6 | — | — | — | $1.2M | 7.5% |
| Hartford Funds HTFD Div & Growth R6 | — | — | — | $903K | 5.8% |
| AF Target Date 2035 R6 | — | — | — | $876K | 5.6% |
| AF Target Date 2040 R6 | — | — | — | $674K | 4.3% |
| Sycamore Capital Victory Sycmr Est VI Fd R6 | — | — | — | $626K | 4.0% |
| DFA Small Cap Growth Port Ins | — | — | — | $549K | 3.5% |
| FID Balanced K6 | — | — | — | $479K | 3.1% |
| MFS Mid Cap Growth R6 | — | — | — | $473K | 3.0% |
| Amundi US Pioneer Bond Fund K | — | — | — | $433K | 2.8% |
| Dimensional Fund Advisors DFA Large Cap International Port Ins | — | — | — | $419K | 2.7% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $315K | 2.0% |
| FID Small Cap Index | — | — | — | $300K | 1.9% |
| AF New World R6 | — | — | — | $271K | 1.7% |
| PIMCO Income Fund Ins | — | — | — | $202K | 1.3% |
| FID Total Intl Index | — | — | — | $172K | 1.1% |
| FID Mid Cap Index | — | — | — | $160K | 1.0% |
| FID Small Cap Value | — | — | — | $134K | 0.9% |
| AF New Perspect R6 | — | — | — | $119K | 0.8% |
| AF Target Date 2055 R6 | — | — | — | $97K | 0.6% |
| DFA Real Estate Secs Port Ins | — | — | — | $92K | 0.6% |
| Participants** Participant notes receivable - Various maturities with interest rates ranging from 8.0 to 9.50 percent - | — | — | — | $83K | 0.5% |
| FID Infl PR BD Index | — | — | — | $80K | 0.5% |
| Dodge & Cox Dodge & Cox Global BD I | — | — | — | $69K | 0.4% |
| AF Target Date 2060 R6 | — | — | — | $63K | 0.4% |
| AF Target Date 2050 R6 | — | — | — | $59K | 0.4% |
| AF Target Date 2065 R6 | — | — | — | $46K | 0.3% |
| American Funds AF Target Date 2010 R6 | — | — | — | $16K | 0.1% |
| Fidelity Investments** FID Government Money Market * 9 FID Government Money Market R6 | — | — | — | $4K | <0.1% |
