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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $65K | — |
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 2035 K6 | Mutual Funds | — | $2.7M | $3.1M | 10.3% | |
| FA FREEDOM 2030 K6 |
Mutual Funds |
| — |
| $2.8M |
| $3.0M |
| 10.1% |
| FA FREEDOM 2025 K6 | Mutual Funds | — | $2.5M | $2.7M | 8.9% |
| FA FREEDOM 2040 K6 | Mutual Funds | — | $1.5M | $1.8M | 5.9% |
| Money Market Fund FID GOV CASH RESERVE | — | — | $1.7M | $1.7M | 5.6% |
| TRP EQUITY IDX 500 I | Mutual Funds | — | $1.1M | $1.6M | 5.4% |
| FA NEW INSIGHTS Z | Mutual Funds | — | $1.1M | $1.5M | 4.9% |
| MFS GROWTH R6 | Mutual Funds | — | $1.0M | $1.4M | 4.5% |
| FA FREEDOM 2045 K6 | Mutual Funds | — | $982K | $1.2M | 4.0% |
| FA FREEDOM 2020 K6 | Mutual Funds | — | $1.1M | $1.2M | 4.0% |
| FA FREEDOM 2015 K6 | Mutual Funds | — | $1.2M | $1.1M | 3.8% |
| FA FREEDOM 2050 K6 | Mutual Funds | — | $920K | $1.1M | 3.7% |
| INVS GLOBAL R6 | Mutual Funds | — | $770K | $844K | 2.8% |
| AS SPL SM CAP VAL R6 | Mutual Funds | — | $750K | $793K | 2.6% |
| CRLN S MID CAP R6 | Mutual Funds | — | $636K | $706K | 2.4% |
| FA FREEDOM 2060 K6 | Mutual Funds | — | $598K | $684K | 2.3% |
| JPM US RSH ENH EQ R6 | Mutual Funds | — | $499K | $677K | 2.3% |
| FA FREEDOM 2055 K6 | Mutual Funds | — | $536K | $629K | 2.1% |
| PIF SMALL CAP R6 | Mutual Funds | — | $490K | $583K | 1.9% |
| FA STRAT INCOME Z | Mutual Funds | — | $468K | $488K | 1.6% |
| AF BALANCED R6 | Mutual Funds | — | $390K | $446K | 1.5% |
| AF EUROPAC GROWTH R6 | Mutual Funds | — | $372K | $407K | 1.4% |
| FA FREEDOM 2065 K6 | Mutual Funds | — | $219K | $244K | 0.8% |
| JPM US VALUE R6 | Mutual Funds | — | $200K | $220K | 0.7% |
| AM CENT SH DUR R5 | Mutual Funds | — | $207K | $204K | 0.7% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $213K | $199K | 0.7% |
| BLKRK GLOBAL ALLOC K | Mutual Funds | — | $184K | $194K | 0.6% |
| PIMCO TOT RETURN 2 I | Mutual Funds | — | $201K | $194K | 0.6% |
| FA FREEDOM INCOME K6 | Mutual Funds | — | $164K | $170K | 0.6% |
| FA FREEDOM 2010 K6 | Mutual Funds | — | $131K | $135K | 0.5% |
| Bonds JH EMG MKTS DEBT R6 | — | — | $90K | $95K | 0.3% |
| PIF SMCP S&P 600 R6 | Mutual Funds | — | $51K | $51K | 0.2% |
| INVS EQV EM ALLCP R6 | Mutual Funds | — | $36K | $39K | 0.1% |
| PGIM HIGH YIELD R6 | Mutual Funds | — | $16K | $16K | <0.1% |
| IS MSCI EAFE INTL K | Mutual Funds | — | $4K | $4K | <0.1% |
| Bonds BNYM BOND MKT IDX I | — | — | $1K | $1K | <0.1% |
