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 | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $48K | — |
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 Registered Investment Company (RIC) | — | — | — | $3.7M | 12.2% | |
| FA FREEDOM 2035 Z Registered Investment Company (RIC) | — | — | — | $3.1M | 10.4% |
| FA FREEDOM 2030 Z Registered Investment Company (RIC) | — | — | — | $3.0M | 10.1% |
| FA STABLE VALUE I Common/Collective Trust (CCT) | — | — | — | $2.6M | 8.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.4M | 8.0% |
| JH BALANCED I Registered Investment Company (RIC) | — | — | — | $2.3M | 7.8% |
| FA FREEDOM 2025 Z Registered Investment Company (RIC) | — | — | — | $1.8M | 6.0% |
| FA FREEDOM 2040 Z Registered Investment Company (RIC) | — | — | — | $1.4M | 4.8% |
| TRP BLUE CHIP GR ADV Registered Investment Company (RIC) | — | — | — | $1.3M | 4.2% |
| FA FREEDOM 2045 Z Registered Investment Company (RIC) | — | — | — | $1.1M | 3.8% |
| FA SM CAP VAL I Registered Investment Company (RIC) | — | — | — | $972K | 3.2% |
| GS SM/MD CAP GR INV Registered Investment Company (RIC) | — | — | — | $901K | 3.0% |
| FA HEALTH CARE I Registered Investment Company (RIC) | — | — | — | $865K | 2.9% |
| FID GOVT MMKT Registered Investment Company (RIC) | — | — | — | $770K | 2.6% |
| JHANCOCK BOND I Registered Investment Company (RIC) | — | — | — | $731K | 2.4% |
| AF INVEST CO AMER R5 Registered Investment Company (RIC) | — | — | — | $512K | 1.7% |
| FA FREEDOM 2050 Z Registered Investment Company (RIC) | — | — | — | $500K | 1.7% |
| FA FREEDOM 2055 Z Registered Investment Company (RIC) | — | — | — | $493K | 1.6% |
| FA FREEDOM 2020 Z Registered Investment Company (RIC) | — | — | — | $439K | 1.5% |
| AF EUROPAC GROWTH R5 Registered Investment Company (RIC) | — | — | — | $435K | 1.4% |
| FID MID CAP IDX Registered Investment Company (RIC) | — | — | — | $378K | 1.3% |
| FA ENERGY I Registered Investment Company (RIC) | — | — | — | $344K | 1.1% |
| FA UTILITIES I Registered Investment Company (RIC) | — | — | — | $264K | 0.9% |
| FA DIVERS INTL I Registered Investment Company (RIC) | — | — | — | $239K | 0.8% |
| FA FREEDOM 2060 Z Registered Investment Company (RIC) | — | — | — | $203K | 0.7% |
| FA HIGH INCOME I Registered Investment Company (RIC) | — | — | — | $178K | 0.6% |
| FA FREEDOM 2065 Z Registered Investment Company (RIC) | — | — | — | $154K | 0.5% |
| FID REAL ESTATE IDX Registered Investment Company (RIC) | — | — | — | $144K | 0.5% |
| FID INFL PR BD IDX Registered Investment Company (RIC) | — | — | — | $117K | 0.4% |
| JHANCOCK DSCPL VAL I Registered Investment Company (RIC) | — | — | — | $103K | 0.3% |
| PIF MDCP S&P 400 IS Registered Investment Company (RIC) | — | — | — | $102K | 0.3% |
| FA FREEDOM 2015 Z Registered Investment Company (RIC) | — | — | — | $88K | 0.3% |
| JPM RSH MKT NTRL I Registered Investment Company (RIC) | — | — | — | $81K | 0.3% |
| INVS GOLD SPL MIN Y Registered Investment Company (RIC) | — | — | — | $74K | 0.2% |
| BNYM SMCP ST IDX INV Registered Investment Company (RIC) | — | — | — | $56K | 0.2% |
| FID US BOND IDX Registered Investment Company (RIC) | — | — | — | $31K | 0.1% |
| FA FREEDOM INC Z Registered Investment Company (RIC) | — | — | — | $24K | <0.1% |
| FID LT TR BD IDX Registered Investment Company (RIC) | — | — | — | $15K | <0.1% |
| FID ST TR BD IDX Registered Investment Company (RIC) | — | — | — | $4K | <0.1% |
