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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| " Freedom 2050 K6 - | — | — | — | $2.2M | 13.9% | |
| " Freedom 2040 K6 - | — | — | — | $2.1M | 13.8% | |
| " Freedom 2045 K6 - |
| — |
| — |
| — |
| $2.0M |
| 12.6% |
| " Freedom 2055 K6 - | — | — | — | $1.4M | 8.9% |
| " Freedom 2030 K6 - | — | — | — | $1.3M | 8.6% |
| " Large-Cap Growth - | — | — | — | $1.2M | 7.6% |
| " Freedom 2035 K6 - | — | — | — | $1.1M | 7.2% |
| " Freedom 2060 K6 - | — | — | — | $858K | 5.5% |
| " Freedom 2010 K6 - 26 * " Freedom 2015 K6 - 150 * " Freedom 2020 K6 - | — | — | — | $803K | 5.2% |
| Fidelity 500 Index - | — | — | — | $657K | 4.2% |
| " Freedom 2025 K6 - | — | — | — | $625K | 4.0% |
| " Freedom 2065 K6 - | — | — | — | $353K | 2.3% |
| Invesco Stable Asset - | — | — | — | $161K | 1.0% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $161K | 1.0% |
| " Mid-Cap Index - | — | — | — | $38K | 0.2% |
| " Small-Cap Index - | — | — | — | $21K | 0.1% |
| JPMorgan Mid-Cap Growth - | — | — | — | $21K | 0.1% |
| All Spring Core Plus Bond - | — | — | — | $14K | <0.1% |
| Putnam Large-Cap Value - | — | — | — | $4K | <0.1% |
| " Freedom 2070 K6 - | — | — | — | $3K | <0.1% |
| " Interest-Bearing Cash - 161 Hartford S Intl Stock - | — | — | — | $2K | <0.1% |
| " Freedom Inc K6 - 26 * " Government Mutual Market K6 - | — | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
