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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PURSHE KAPLAN STERLING INV | 13-3749682 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA Freedom 2035 A Registered investment company | — | — | — | $4.8M | 40.4% | |
| FA Freedom 2045 A Registered investment company | — | — | — | $1.3M | 10.6% | |
| FA Freedom 2025 A Registered investment company | — | — | — | $919K | 7.8% | |
| FA New Insights A Registered investment company | — | — | — | $530K |
| 4.5% |
| FA Freedom 2030 A Registered investment company | — | — | — | $482K | 4.1% |
| FA Freedom 2055 A Registered investment company | — | — | — | $450K | 3.8% |
| FID Govt MMKT DM Cash | — | — | — | $433K | 3.7% |
| FA Freedom 2050 A Registered investment company | — | — | — | $370K | 3.1% |
| Blkrk Equity Div A Registered investment company | — | — | — | $350K | 3.0% |
| FA Freedom 2040 A Registered investment company | — | — | — | $348K | 2.9% |
| FA Freedom 2010 A Registered investment company | — | — | — | $338K | 2.9% |
| FA Freedom Inc A Registered investment company | — | — | — | $269K | 2.3% |
| FA Freedom 2020 A Registered investment company | — | — | — | $215K | 1.8% |
| FA Small Cap Val A Registered investment company | — | — | — | $177K | 1.5% |
| FA Strat Income A Registered investment company | — | — | — | $157K | 1.3% |
| FA Freedom 2060 A Registered investment company | — | — | — | $146K | 1.2% |
| FA Freedom 2065 A Registered investment company | — | — | — | $119K | 1.0% |
| 8.50% maturing between 2025 and 2029 | — | — | — | $117K | 1.0% |
| Blkrk Hlth Sci Ops A Registered investment company | — | — | — | $57K | 0.5% |
| Invs MS Mid Cap A Registered investment company | — | — | — | $55K | 0.5% |
| MFS Technology R3 Registered investment company | — | — | — | $50K | 0.4% |
| J H Overseas S Registered investment company | — | — | — | $42K | 0.4% |
| MFS Utilities R3 Registered investment company | — | — | — | $35K | 0.3% |
| Putn Hgh Yld Adv A Registered investment company | — | — | — | $34K | 0.3% |
| FA Freedom 2015 A Registered investment company | — | — | — | $27K | 0.2% |
| FA Focus Emrg Mkts A Registered investment company | — | — | — | $18K | 0.2% |
| PIM Low Duration A Registered investment company | — | — | — | $17K | 0.1% |
| PIM Inv Gr Cr Bd A Registered investment company | — | — | — | $11K | <0.1% |
| PIM Total Return A Registered investment company | — | — | — | $11K | <0.1% |
| Blkrk Energy Opps A Registered investment company | — | — | — | $8K | <0.1% |
| PIM Stkplus Sh A Registered investment company | — | — | — | $5K | <0.1% |
| Invs Charter A Registered investment company | — | — | — | $4K | <0.1% |
| FA Real Estate A Registered investment company | — | — | — | $2K | <0.1% |
| FA Gold A Registered investment company | — | — | — | $2K | <0.1% |
