Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG INVESTMENT ADVISORS LLC | 03-0215988 | — | ADVISOR/INVESTEMENT ADV | $14K | — |
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $13K | — |
| THE SWANSON GROUP LLC | 46-1374001 |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 K6 " | — | — | — | $3.0M | 19.5% | |
| Fidelity Advisor Freedom 2035 K6 " | — | — | — | $2.0M | 13.1% |
| — |
| ACCOUNTANT/AUDITOR |
| $8K |
| — |
| Fidelity 500 Index " | — | — | — | $1.2M | 8.2% |
| Colombia Dividend Income I3 " | — | — | — | $1.1M | 6.9% |
| Fidelity Advisor Freedom 2025 K6 " | — | — | — | $985K | 6.5% |
| Fidelity Advisor Freedom 2055 K6 " | — | — | — | $915K | 6.0% |
| Fidelity Advisor Freedom 2050 K6 " | — | — | — | $899K | 5.9% |
| Fidelity Mid Cap Index " | — | — | — | $739K | 4.9% |
| Fidelity Advisor Freedom 2045 K6 " | — | — | — | $734K | 4.8% |
| Fidelity Advisor Freedom 2040 K6 " | — | — | — | $431K | 2.8% |
| Fidelity Equity Growth Z " | — | — | — | $375K | 2.5% |
| Fidelity Small Cap Index " | — | — | — | $351K | 2.3% |
| Fidelity Advisor Freedom 2060 K6 " | — | — | — | $308K | 2.0% |
| Fidelity Advisor Freedom 2020 K6 " | — | — | — | $253K | 1.7% |
| Fidelity Advisor Freedom 2070 A " ** 164 * Fidelity Advisor Balanced Z " | — | — | — | $230K | 1.5% |
| Fidelity Advisor Freedom 2010 K6 " | — | — | — | $219K | 1.4% |
| John Hancock Discipline Value Mid Cap R6 " | — | — | — | $215K | 1.4% |
| Hartford Schroders International Stk SDR Mutual fund | — | — | — | $214K | 1.4% |
| Fidelity Advisor Freedom 2065 K6 " | — | — | — | $213K | 1.4% |
| Fidelity Government Money Market " | — | — | — | $206K | 1.4% |
| PIMCO Income Inst " | — | — | — | $125K | 0.8% |
| PGIM Total Return Bond R6 " | — | — | — | $119K | 0.8% |
| Fidelity Advisor Emerging Markets Z " | — | — | — | $91K | 0.6% |
| Fidelity International Index " | — | — | — | $57K | 0.4% |
| PGIM Short Duration Multi-Sector Bond R6 " | — | — | — | $53K | 0.4% |
| Fidelity US Bond Index " | — | — | — | $51K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4K | <0.1% |
