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 | -$30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG INVESTMENT ADVISORS LLC | 03-0215988 | — | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Freedom 2020 K | — | — | — | $3.4M | 13.6% | |
| Freedom 2025 K | — | — | — | $2.7M | 10.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| GALLAGHER, FLYNN & COMPANY, LLP | 03-0225774 | — | ACCOUNTANT/AUDITOR | $8K | — |
| Freedom 2030 K |
| — |
| — |
| — |
| $2.7M |
| 10.6% |
| Growth Co. Fund | — | — | — | $2.1M | 8.2% |
| Select Technology Portfolio | — | — | — | $1.9M | 7.6% |
| Mid Cap Stock Fund | — | — | — | $1.6M | 6.5% |
| Managed Income Portfolio | — | — | — | $1.5M | 6.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 6.0% |
| Balanced Fund | — | — | — | $1.3M | 5.2% |
| Freedom 2035 K | — | — | — | $923K | 3.7% |
| Freedom 2040 K | — | — | — | $837K | 3.3% |
| Freedom 2050 K | — | — | — | $778K | 3.1% |
| Baron Growth Inst. Fund | — | — | — | $753K | 3.0% |
| JPM U.S. Value Fund Class R5 | — | — | — | $705K | 2.8% |
| 500 Index Fund | — | — | — | $601K | 2.4% |
| Freedom 2045 K | — | — | — | $549K | 2.2% |
| PIMCO Total Return Inst. Fund | — | — | — | $473K | 1.9% |
| Black Rock Health Science Opportunities | — | — | — | $372K | 1.5% |
| International Index Fund | — | — | — | $280K | 1.1% |
| Freedom 2015 K | — | — | — | $256K | 1.0% |
| Small Cap Index Fund | — | — | — | $242K | 1.0% |
| Freedom 2055 K | — | — | — | $240K | 1.0% |
| T Rowe Price Div Growth Fund | — | — | — | $214K | 0.8% |
| Gov't Market K6 | — | — | — | $158K | 0.6% |
| International Capital Appreciation Fund | — | — | — | $125K | 0.5% |
| Freedom 2060 K | — | — | — | $97K | 0.4% |
| US Bond Index Fund | — | — | — | $48K | 0.2% |
| International Small Cap Opportunities Fund | — | — | — | $15K | <0.1% |
| Black Rock Infl Pro Bond Fund | — | — | — | $12K | <0.1% |
| Freedom 2065 K | — | — | — | $8K | <0.1% |
| Mid Cap Index Fund | — | — | — | $4K | <0.1% |
| AS Special Mid Cap Value Admin | — | — | — | $1K | <0.1% |
