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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $26K | — |
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 2030 Z Mutual Fund (1) | — | — | — | $1.7M | 15.3% | |
| FA Freedom 2040 Z Mutual Fund (1) |
| — |
| — |
| — |
| $1.7M |
| 14.7% |
| FA Freedom 2035 Z Mutual Fund (1) | — | — | — | $1.4M | 12.7% |
| Fid 500 Index Mutual Fund (1) | — | — | — | $1.4M | 12.3% |
| FA Freedom 2045 Z Mutual Fund (1) | — | — | — | $830K | 7.4% |
| FA Freedom 2025 Z Mutual Fund (1) | — | — | — | $656K | 5.8% |
| Mfs Ma Inv Grth R4 Mutual Fund (1) | — | — | — | $499K | 4.4% |
| Fid Glb Ex Us Idx Mutual Fund (1) | — | — | — | $339K | 3.0% |
| Mfs Mid Cap Growth R4 Mutual Fund (1) | — | — | — | $214K | 1.9% |
| Fid Extd Mkt Idx Mutual Fund (1) | — | — | — | $205K | 1.8% |
| FA Freedom 2060 Z Mutual Fund (1) | — | — | — | $198K | 1.8% |
| Blkrk Equity Div I Mutual Fund (1) | — | — | — | $193K | 1.7% |
| FA Freedom 2055 Z Mutual Fund (1) | — | — | — | $187K | 1.7% |
| FA Freedom 2050 Z Mutual Fund (1) | — | — | — | $172K | 1.5% |
| Trp Cap Appreciation Mutual Fund (1) | — | — | — | $163K | 1.4% |
| FA Freedom 2015 Z Mutual Fund (1) 36 * FA Freedom 2020 Z Mutual Fund (1) | — | — | — | $140K | 1.2% |
| Fkln Rising Div R6 Mutual Fund (1) | — | — | — | $120K | 1.1% |
| Natixis Aew Gf Rey Mutual Fund (1) 71 Trp Growth Stock Mutual Fund (1) | — | — | — | $102K | 0.9% |
| Fid Sm Cap Idx Mutual Fund (1) | — | — | — | $97K | 0.9% |
| FA Strat Income I Mutual Fund (1) | — | — | — | $86K | 0.8% |
| Jpm Mid Cap Value R6 Mutual Fund (1) | — | — | — | $81K | 0.7% |
| Invs Global Y Mutual Fund (1) | — | — | — | $75K | 0.7% |
| Jh Triton T Mutual Fund (1) | — | — | — | $72K | 0.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $69K | 0.6% |
| FA Freedom 2065 Z Mutual Fund (1) | — | — | — | $65K | 0.6% |
| Pimco Short Term Is Mutual Fund (1) | — | — | — | $60K | 0.5% |
| Jpm Core Plus Bnd R6 Mutual Fund (1) | — | — | — | $53K | 0.5% |
| Jpm High Yield R5 Mutual Fund (1) | — | — | — | $53K | 0.5% |
| Jpm Sm Cap Value R6 Mutual Fund (1) | — | — | — | $32K | 0.3% |
| FA Balanced I Mutual Fund (1) | — | — | — | $23K | 0.2% |
| s * Fid Us Bond Idx Mutual Fund (1) | Mutual Funds | — | — | $13K | 0.1% |
| FA Freedom 2010 Z Mutual Fund (1) | — | — | — | $11K | <0.1% |
| Franklin Income R6 Mutual Fund (1) | — | — | — | $2K | <0.1% |
