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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Brokerage Link - Corporate Stocks Self-Directed Brokerage Accounts | Other securities | — | — | $7.3M | 32.9% | |
| FA Freedom 2025 A Mutual Funds | Other securities | — | — | $1.8M | 8.1% | |
| FA Freedom 2045 A Mutual Funds | Other securities | — | — | $1.6M | 7.3% | |
| FA Freedom 2050 A Mutual Funds | Other securities | — | — | $1.6M | 7.3% | |
| FA Freedom 2035 A Mutual Funds | Other securities | — | — | $1.5M | 6.8% | |
| FA Freedom 2030 A Mutual Funds | Other securities | — | — | $1.4M | 6.5% | |
| FA Freedom 2040 A Mutual Funds | Other securities | — | — | $1.3M | 5.8% | |
| Brokerage Link - Money Market Self-Directed Brokerage Accounts | Cash / Money Market | — | — | $846K | 3.8% | |
| Wells Fargo Growth A Mutual Funds | Other securities | — | — | $837K | 3.8% | |
| BNYM S&P 500 Index Mutual Funds | Other securities | — | — | $807K | 3.6% | |
| GS STABLE VALUE INV3 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $398K | 1.8% | |
| Brokerage Link - Mutual Funds Self-Directed Brokerage Accounts | Other securities | — | — | $333K | 1.5% | |
| FA Freedom 2055 A Mutual Funds | Other securities | — | — | $314K | 1.4% | |
| Brokerage Link - Other Self-Directed Brokerage Accounts | Other securities | — | — | $285K | 1.3% | |
| American Century Heritage A Mutual Funds | Other securities | — | — | $254K | 1.1% | |
| Janus Triton Mutual Funds | Other securities | — | — | $241K | 1.1% | |
| Blackrock Equity Dividend Inv A Mutual Funds | Other securities | — | — | $211K | 1.0% | |
| Victory's Established Value A Mutual Funds | Other securities | — | — | $135K | 0.6% | |
| Wells Fargo Precious Metals A Mutual Funds | Other securities | — | — | $113K | 0.5% | |
| FA Freedom 2060 A Mutual Funds | Other securities | — | — | $113K | 0.5% | |
| Franklin Mutual Quest A Mutual Funds | Other securities | — | — | $97K | 0.4% | |
| FA Freedom 2010 A Mutual Funds | Other securities | — | — | $88K | 0.4% | |
| Calamos Growth & Income A Mutual Funds | Other securities | — | — | $78K | 0.4% | |
| Participant Note Receivable Notes Receivable with various maturity dates with interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $75K | 0.3% | |
| Franklin Rising Dividends A Mutual Funds | Other securities | — | — | $57K | 0.3% | |
| Heartland Value Plus Investor Mutual Funds | Other securities | — | — | $45K | 0.2% | |
| FA Freedom 2020 A Mutual Funds | Other securities | — | — | $43K | 0.2% | |
| GS International Equity Mutual Funds | Other securities | — | — | $43K | 0.2% | |
| GS Small Cap Equity Mutual Funds | Other securities | — | — | $32K | 0.1% | |
| FA Strategic Income A Mutual Funds | Other securities | — | — | $31K | 0.1% | |
| Invesco Developing Markets Fund Mutual Funds | Other securities | — | — | $27K | 0.1% | |
| Templeton Global Bond A Mutual Funds | Other securities | — | — | $25K | 0.1% | |
| PGIM Total Return Bond Mutual Funds | Other securities | — | — | $22K | 0.1% | |
| Blackrock Global Allocation Inv A Mutual Funds | Other securities | — | — | $21K | <0.1% | |
| FA Freedom 2015 A Mutual Funds | Other securities | — | — | $19K | <0.1% | |
| FA Freedom 2065 A Mutual Funds | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOWERS & COMPANY | 20-1317788 | — | ACCOUNTANT/AUDITOR | $10K | — |
