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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES, INC | 34-1753575 | — | CONSULTANT | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF Target Retirement 2035 Target retirement fund # | — | — | — | $4.2M | 12.8% | |
| AF Target Retirement 2025 Target retirement fund # | — | — | — | $4.1M | 12.4% | |
| Fidelity 500 Index Investor class fund # |
| — |
| — |
| — |
| $3.4M |
| 10.4% |
| AF Target Retirement 2045 Target retirement fund # | — | — | — | $3.4M | 10.4% |
| T. Rowe Price Growth Fund Growth fund # | — | — | — | $2.6M | 7.8% |
| AF Target Retirement 2030 Target retirement fund # | — | — | — | $2.5M | 7.6% |
| AF Target Retirement 2050 Target retirement fund # | — | — | — | $2.2M | 6.6% |
| AF Target Retirement 2040 Target retirement fund # | — | — | — | $1.9M | 5.9% |
| JP Morgan Equity Income Equity fund # | — | — | — | $1.1M | 3.4% |
| Fidelity Small Cap Index Small-cap fund # | — | — | — | $1.1M | 3.3% |
| Registered investment companies PIMCO Income Institutional Fixed income fund # | — | — | — | $847K | 2.6% |
| AF Target Retirement 2055 Target retirement fund # | — | — | — | $796K | 2.4% |
| AF Target Retirement 2060 Target retirement fund # | — | — | — | $725K | 2.2% |
| Baird Core Plus Bond fund # | — | — | — | $679K | 2.1% |
| Stable Value Fund Mellon Stable Value Fund Guaranteed fixed return fund # | — | — | — | $471K | 1.4% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $439K | 1.3% |
| Fidelity International Index International fund # | — | — | — | $436K | 1.3% |
| Harbor Diversified International Fund International fund # | — | — | — | $404K | 1.2% |
| Eagle Small Cap Growth Small-cap fund # | — | — | — | $384K | 1.2% |
| maximum five year term (unless used to purchase principal residence), collateralized by 50% of participants' vested account balance. -0- | — | — | — | $378K | 1.1% |
| DFA US Targeted Value Conservative allocation fund # | — | — | — | $291K | 0.9% |
| AF Target Retirement 2020 Target retirement fund # | — | — | — | $262K | 0.8% |
| AF Target Retirement 2010 Target retirement fund # | — | — | — | $262K | 0.8% |
| Fidelity Emerging Markets Index Emerging market fund # | — | — | — | $206K | 0.6% |
| AF Target Retirement 2065 Target retirement fund # | — | — | — | $114K | 0.3% |
| AF Target Retirement 2015 Target retirement fund # | — | — | — | $94K | 0.3% |
| DFA Emerging Markets Value Emerging market fund # | — | — | — | $41K | 0.1% |
