Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $99K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR RETIREMENT MANAGER | — | CHICAGO, IL | INVESTMENT MANAGER | $540 | — |
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 FREEDOM 2050 FUND - K | Registered Investment Companies | — | — | $14.4M | 10.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
| FIDELITY FREEDOM 2045 FUND - K | Registered Investment Companies | — | — | $13.2M | 9.9% |
| FIDELITY FREEDOM 2040 FUND - K | Registered Investment Companies | — | — | $12.5M | 9.4% |
| FID 500 IND | Registered Investment Companies | — | — | $12.5M | 9.4% |
| FIDELITY FREEDOM 2055 FUND - K | Registered Investment Companies | — | — | $10.6M | 8.0% |
| FIDELITY GROWTH COMPANY K6 | Registered Investment Companies | — | — | $10.6M | 8.0% |
| FIDELITY CONTRAFUND K6 | Registered Investment Companies | — | — | $9.8M | 7.4% |
| FIDELITY FREEDOM 2035 FUND - K | Registered Investment Companies | — | — | $8.9M | 6.7% |
| FIDELITY FREEDOM 2060 FUND - K | Registered Investment Companies | — | — | $5.4M | 4.1% |
| FIDELITY FREEDOM 2030 FUND - K | Registered Investment Companies | — | — | $4.8M | 3.6% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $3.1M | 2.3% |
| FIDELITY GOVT MONEY MRKT PREM | Registered Investment Companies | — | — | $2.9M | 2.2% |
| FIDELITY LOW PRICED STOCK K | Registered Investment Companies | — | — | $2.8M | 2.1% |
| FIDELITY FREEDOM 2025 FUND - K | Registered Investment Companies | — | — | $2.3M | 1.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $1.8M | 1.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.7M | 1.3% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $1.7M | 1.3% |
| NEUBERGER BERMAN GENESIS INSTL | Registered Investment Companies | — | — | $1.7M | 1.3% |
| FIDELITY FREEDOM 2020 FUND - K | Registered Investment Companies | — | — | $1.7M | 1.2% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $1.5M | 1.2% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.4M | 1.0% |
| FIDELITY FREEDOM 2065 FUND K | Registered Investment Companies | — | — | $1.1M | 0.8% |
| PGIM JENNISON MID CAP GR R6 | Registered Investment Companies | — | — | $1.1M | 0.8% |
| HOTCHKIS AND WILEY SM CAP VL Z | Registered Investment Companies | — | — | $804K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $738K | 0.6% |
| BNY MELLON WORLDWIDE GROWTH I | Registered Investment Companies | — | — | $683K | 0.5% |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $651K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $559K | 0.4% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $336K | 0.3% |
| FIDELITY FREEDOM 2010 FUND - K | Registered Investment Companies | — | — | $312K | 0.2% |
| FIDELITY FREEDOM 2015 FUND - K | Registered Investment Companies | — | — | $309K | 0.2% |
| FIDELITY FREEDOM INCOME - K | Registered Investment Companies | — | — | $207K | 0.2% |
| FIDELITY GROWTH COMPANY - K | Registered Investment Companies | — | — | $148K | 0.1% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $32K | <0.1% |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $30K | <0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| FIDELITY MANAGED INCOME I FIDELITY INV INST CO INC · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
