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 | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICES INC | 41-0944586 | — | ADVISOR | $79K | — |
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $39K | — |
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 2045 R6 Mutual Fund | — | — | — | $21.0M | 12.5% | |
| Af Trgt Date 2035 R6 Mutual Fund | — | — | — | $20.5M | 12.2% |
| Af Trgt Date 2030 R6 Mutual Fund | — | — | — | $18.5M | 11.0% |
| Fid 500 Index Mutual Fund | — | — | — | $17.3M | 10.3% |
| Af Trgt Date 2050 R6 Mutual Fund | — | — | — | $15.8M | 9.4% |
| Af Trgt Date 2040 R6 Mutual Fund | — | — | — | $15.7M | 9.3% |
| Af Trgt Date 2055 R6 Mutual Fund | — | — | — | $9.9M | 5.9% |
| Af Trgt Date 2060 R6 Mutual Fund | — | — | — | $8.1M | 4.8% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $6.3M | 3.7% |
| Af Trgt Date 2025 R6 Mutual Fund | — | — | — | $6.1M | 3.6% |
| Fid Govt Mmkt K6 Interest Bearing Cash | — | — | — | $5.3M | 3.2% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $4.6M | 2.7% |
| Vang Equity Inc Adm Mutual Fund | — | — | — | $3.2M | 1.9% |
| Af Trgt Date 2020 R6 Mutual Fund | — | — | — | $2.7M | 1.6% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $2.4M | 1.4% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $2.2M | 1.3% |
| Htfd S Intl Stk Sdr Mutual Fund | — | — | — | $2.2M | 1.3% |
| Af Trgt Date 2065 R6 Mutual Fund | — | — | — | $2.0M | 1.2% |
| Crln E Mid Cap Gr R6 Mutual Fund | — | — | — | $1.5M | 0.9% |
| Ab Sm Cap Grth Z Mutual Fund | — | — | — | $619K | 0.4% |
| Wa Core Bond Is Mutual Fund | — | — | — | $618K | 0.4% |
| Vict Govt Sec R6 Mutual Fund | — | — | — | $417K | 0.2% |
| As Spl Sm Cap Val R6 Mutual Fund | — | — | — | $402K | 0.2% |
| Am Cent Md Cp Val R6 Mutual Fund | — | — | — | $360K | 0.2% |
| Vang Infl Prot Adm Mutual Fund | — | — | — | $267K | 0.2% |
| Vang Hi Yld Corp Adm Mutual Fund | — | — | — | $247K | 0.1% |
| Af Trgt Date 2015 R6 Mutual Fund | — | — | — | $85K | <0.1% |
| Af Trgt Date 2010 R6 Mutual Fund | — | — | — | $8K | <0.1% |
