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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX 16,069 shares | — | — | $16K | $3.3M | 11.3% | |
| FA TECHNOLOGY A 21,392 shares |
| — |
| — |
| $21K |
| $2.6M |
| 8.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $2.5M | $2.5M | 8.5% |
| FA FREEDOM 2030 A 144,373 shares | — | — | $144K | $2.1M | 7.1% |
| FA FREEDOM 2040 A 115,240 shares | — | — | $115K | $1.9M | 6.6% |
| AB GROWTH I 12,711 shares | — | — | $13K | $1.7M | 5.7% |
| FA FREEDOM 2025 A 130,237 shares | — | — | $130K | $1.6M | 5.6% |
| FA LARGE CAP I 24,841 shares | — | — | $25K | $1.3M | 4.4% |
| FA FREEDOM 2045 A 55,766 shares | — | — | $56K | $744K | 2.6% |
| AF TRGT DATE 2030 R4 41,831 shares | — | — | $42K | $718K | 2.5% |
| FA FREEDOM 2050 A 47,414 shares | — | — | $47K | $636K | 2.2% |
| AF TRGT DATE 2020 R4 45,787 shares | — | — | $46K | $614K | 2.1% |
| FKLN SM CAP GRTH ADV 22,707 shares | — | — | $23K | $603K | 2.1% |
| AF TRGT DATE 2050 R4 26,199 shares | — | — | $26K | $542K | 1.9% |
| PIMCO STKPLS ABS RETURN 41,886 shares | — | — | $42K | $506K | 1.7% |
| FA FREEDOM 2035 A 34,180 shares | — | — | $34K | $500K | 1.7% |
| FA FREEDOM 2055 A 31,230 shares | — | — | $31K | $470K | 1.6% |
| TRP INSTL FLOAT RATE 48,935 shares | — | — | $49K | $464K | 1.6% |
| FA STRAT INCOME A 39,255 shares | — | — | $39K | $448K | 1.5% |
| FA MID CAP II I 17,952 shares | — | — | $18K | $437K | 1.5% |
| MFS MID CAP GROWTH R3 15,169 shares | — | — | $15K | $429K | 1.5% |
| PIONEER BOND A 50,995 shares | — | — | $51K | $419K | 1.4% |
| BLKRK EQUITY DIV A 21,596 shares | — | — | $22K | $408K | 1.4% |
| FA FREEDOM 2060 A 29,515 shares | — | — | $30K | $404K | 1.4% |
| AF TRGT DATE 2025 R4 24,859 shares | — | — | $25K | $375K | 1.3% |
| FA FREEDOM INC A 33,776 shares | — | — | $34K | $339K | 1.2% |
| Participant loans Interest rates ranged from 5.25% to 10.50% | Participant loans | — | — | $317K | 1.1% |
| FRANKLIN GROWTH A 2,228 shares | — | — | $2K | $298K | 1.0% |
| AF TRGT DATE 2035 R4 15,694 shares | — | — | $16K | $296K | 1.0% |
| FA CAPITAL & INC A 20,171 shares | — | — | $20K | $238K | 0.8% |
| FA FREEDOM 2010 A 1 share 7 * FA FREEDOM 2020 A 19,451 shares | — | — | $19K | $228K | 0.8% |
| INVS GLOBAL A 2,349 shares | — | — | $2K | $220K | 0.8% |
| AM CENT EQ INC A 22,685 shares | — | — | $23K | $189K | 0.6% |
| FA FREEDOM 2015 A 17,619 shares | — | — | $18K | $184K | 0.6% |
| FA FREEDOM 2065 A 13,610 shares | — | — | $14K | $175K | 0.6% |
| MFS MID CAP VALUE R3 5,099 shares | — | — | $5K | $156K | 0.5% |
| ROYCE SM CAP OPPORTUNITY 8,702 shares | — | — | $9K | $135K | 0.5% |
| FA INTL INDEX 2,635 shares | — | — | $3K | $125K | 0.4% |
| PIONEER INTL EQ Y 3,903 shares | — | — | $4K | $98K | 0.3% |
| NUVEEN REAL ESTATE A 6,551 shares | — | — | $7K | $95K | 0.3% |
| AF TARGET DATE 2055 R4 3,616 shares | — | — | $4K | $94K | 0.3% |
| BR ADV SM CAP CORE K 3,150 shares | — | — | $3K | $58K | 0.2% |
| AF TRGT DATE 2040 R4 2,605 shares | — | — | $3K | $53K | 0.2% |
| AF TRGT DATE 2045 R4 2,476 shares | — | — | $2K | $52K | 0.2% |
| AF TRGT DATE 2060 R4 2,830 shares | — | — | $3K | $50K | 0.2% |
| PIMCO COM. REAL RETURN ADM 2,958 shares | — | — | $3K | $37K | 0.1% |
| AF TRGT DATE 2015 R4 2,496 shares | — | — | $2K | $31K | 0.1% |
| EV HIGH INCOME OPP A 6,587 shares | — | — | $7K | $28K | <0.1% |
| COLUMBIA MID CAP INDEX 1,736 shares | — | — | $2K | $25K | <0.1% |
| CALV US MD CP CRI A 560 shares | — | — | — | $23K | <0.1% |
| AC SUSTAIN EQ INV 251 shares | — | — | — | $13K | <0.1% |
| AF TRGT DATE 2010 R4 167 shares | — | — | — | $2K | <0.1% |
| CALVERT INTL EQ A 66 shares | — | — | — | $1K | <0.1% |
