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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| MILL CREEK CAPITAL ADVISORS, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| 500 Index Fund Mutual fund N/A | Other securities | — | — | $11.7M | 12.7% | |
| Freedom 2030 – Class K Mutual fund N/A | Other securities | — | — | $9.7M | 10.5% | |
| Freedom 2040 – Class K Mutual fund N/A | Other securities | — | — | $6.0M | 6.5% | |
| Freedom 2045 – Class K Mutual fund N/A | Other securities | — | — | $5.2M | 5.6% | |
| Freedom 2035 – Class K Mutual fund N/A | Other securities | — | — | $5.0M | 5.5% | |
| Self Directed Brokerage Account Various N/A | Other securities | — | — | $4.5M | 4.9% | |
| Contrafund – Class K6 Mutual fund N/A | Other securities | — | — | $4.3M | 4.7% | |
| Balanced Fund – Class K6 Mutual fund N/A | Other securities | — | — | $3.8M | 4.2% | |
| Freedom 2050 – Class K Mutual fund N/A | Other securities | — | — | $3.7M | 4.0% | |
| Touchstone Large Cap Focused Fund – Class A Mutual fund N/A | Other securities | — | — | $3.1M | 3.4% | |
| Low Price Stock Fund – Class K6 Mutual fund N/A | Other securities | — | — | $2.9M | 3.1% | |
| MFS Value Fund – Class R6 Mutual fund N/A | Other securities | — | — | $2.6M | 2.8% | |
| Freedom 2055 – Class K Mutual fund N/A | Other securities | — | — | $2.5M | 2.7% | |
| Freedom 2025 – Class K Mutual fund N/A | Other securities | — | — | $2.4M | 2.6% | |
| Stock Fund Common stock N/A $ | Common Stock | — | — | $2.0M | 2.2% | |
| Government Money Market Fund Mutual fund N/A | Cash / Money Market | — | — | $1.8M | 1.9% | |
| Extended Market Index Fund Mutual fund N/A | Other securities | — | — | $1.6M | 1.8% | |
| International Index Fund Mutual fund N/A | Other securities | — | — | $1.6M | 1.8% | |
| Freedom 2020 – Class K Mutual fund N/A | Other securities | — | — | $1.6M | 1.7% | |
| International Discovery Fund – Class K6 Mutual fund N/A | Other securities | — | — | $1.6M | 1.7% | |
| Managed Income Portfolio Fund – Class 2 Stable value collective trust fund N/A | Common Collective Trusts | — | — | $1.5M | 1.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 1.7% | |
| maturities ranging from six months to ten years — | Other securities | — | — | $1.4M | 1.6% | |
| Capital Appreciation Fund – Class K Mutual fund N/A | Other securities | — | — | $1.4M | 1.5% | |
| Freedom 2060 – Class K Mutual fund N/A | Other securities | — | — | $1.3M | 1.4% | |
| U.S. Bond Index Fund Mutual fund N/A | Other securities | — | — | $1.0M | 1.1% | |
| Glenmede Small Cap EQ IS Fund Mutual fund N/A | Other securities | — | — | $910K | 1.0% | |
| PGIM Jennison Mid-Cap Growth Fund – Class R6 Mutual fund N/A | Other securities | — | — | $876K | 0.9% | |
| AS SPL Small Cap Value - Class R6 Mutual fund N/A | Other securities | — | — | $858K | 0.9% | |
| Janus Henderson Triton Fund – Class N Mutual fund N/A | Other securities | — | — | $793K | 0.9% | |
| Government Income Fund Mutual fund N/A $ | Other securities | — | — | $758K | 0.8% | |
| Freedom 2065 – Class K Mutual fund N/A | Other securities | — | — | $547K | 0.6% | |
| Emerging Markets Index Fund Mutual fund N/A | Other securities | — | — | $438K | 0.5% | |
| Small Cap Index Fund Mutual fund N/A | Other securities | — | — | $380K | 0.4% | |
| GQG Partners Emerging Markets Equity - Class R6 Mutual fund N/A | Other securities | — | — | $340K | 0.4% | |
| PIMCO Real Return Fund Institutional Class Mutual fund N/A | Other securities | — | — | $253K | 0.3% | |
| Freedom 2010 – Class K Mutual fund N/A | Other securities | — | — | $34K | <0.1% | |
| Freedom 2015 – Class K Mutual fund N/A | Other securities | — | — | $17K | <0.1% | |
| Freedom Income Fund – Class K Mutual fund N/A | Other securities | — | — | $14K | <0.1% | |
| Money Market Account Stock Purchase Account N/A | Cash / Money Market | — | — | $3K | <0.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-2212501 |
| — |
| INVESTMENT ADVISOR |
| $16K |
| — |
