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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| FA FREEDOM 2025 Z | — | 101,708.202 | $1.3M | $1.3M | 12.3% | |
| FA FREEDOM 2030 Z | — | 83,092.596 | $1.2M | $1.2M | 11.3% |
| FA FREEDOM 2020 Z | — | 90,303.102 | $1.1M | $1.1M | 10.2% |
| FA FREEDOM 2035 Z | — | 69,446.365 | $995K | $1.0M | 9.8% |
| FID 500 INDEX | — | 3,576.989 | $485K | $730K | 7.0% |
| FA FREEDOM 2045 Z | — | 53,799.343 | $683K | $713K | 6.9% |
| FA FREEDOM 2040 Z | — | 31,833.528 | $511K | $526K | 5.1% |
| FID GOVT MMKT | — | 501,156.4 | $501K | $501K | 4.8% |
| FA FREEDOM 2055 Z | — | 33,490.279 | $477K | $500K | 4.8% |
| FA FREEDOM 2015 Z | — | 43,161.423 | $450K | $450K | 4.3% |
| COL SM CAP INDEX I2 | — | 16,370.266 | $411K | $390K | 3.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $329K | 3.2% |
| FA FREEDOM 2050 Z | — | 22,457.521 | $289K | $301K | 2.9% |
| FA STABLE VALUE III | — | 265,980.6 | $266K | $266K | 2.6% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $248K | 2.4% |
| FA FREEDOM 2060 Z | — | 15,397.919 | $202K | $210K | 2.0% |
| FA FREEDOM 2065 Z | — | 14,999.219 | $188K | $194K | 1.9% |
| J H BALANCED T | — | 3,218.117 | $144K | $147K | 1.4% |
| BLKRK EQUITY DIV I | — | 6,118.262 | $122K | $116K | 1.1% |
| MFS GROWTH R4 | — | 537.517 | $103K | $105K | 1.0% |
| COL MID CAP INDEX I2 | — | 4,972.737 | $77K | $75K | 0.7% |
| PGIM TOTAL RTN BD R6 | — | 3,843.791 | $46K | $46K | 0.4% |
| AS SPL MID CP VAL IS | — | 653.506 | $32K | $31K | 0.3% |
| BLKRK MIDCAP GRTH IS | — | 498.896 | $21K | $22K | 0.2% |
| CBA SM CAP GR I | — | 473.525 | $20K | $18K | 0.2% |
| FA STRAT INCOME I | — | 1,372.898 | $16K | $16K | 0.2% |
| INVS DEVELOP MKT Y | — | 271.696 | $10K | $10K | <0.1% |
| MFS INTL DIVRSN R4 | — | 277.676 | $6K | $6K | <0.1% |
| MSIF INTL ADV PTF I | — | 240.417 | $6K | $6K | <0.1% |
| FA FREEDOM INC Z | — | 13.458 | $134 | $135 | <0.1% |
| FA FREEDOM 2070 Z | — | 7.145 | $77 | $73 | <0.1% |
