Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | 04-3532603 | — | PLAN ADMINISTRATOR | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FF Freedom Bld 2050 Registered investment company | Other securities | — | — | $702K | 20.7% | |
| FF Freedom Bld 2030 Registered investment company | Other securities | — | — | $552K | 16.3% | |
| FF Freedom Bld 2025 Registered investment company | Other securities | — | — | $431K | 12.7% | |
| FF Freedom Bld 2035 Registered investment company | Other securities | — | — | $423K | 12.5% | |
| FF Freedom Bld 2040 Registered investment company | Other securities | — | — | $322K | 9.5% | |
| FF 500 Index Registered investment company | Other securities | — | — | $277K | 8.2% | |
| FF Freedom Bld 2055 Registered investment company | Other securities | — | — | $121K | 3.6% | |
| FF Freedom Bld 2060 Registered investment company | Other securities | — | — | $118K | 3.5% | |
| FF Freedom Bld 2065 Registered investment company | Other securities | — | — | $83K | 2.4% | |
| FF Freedom Bld 2020 Registered investment company | Other securities | — | — | $80K | 2.4% | |
| FF Freedom Bld 2015 Registered investment company | Other securities | — | — | $79K | 2.3% | |
| FF Freedom Bld 2045 Registered investment company | Other securities | — | — | $42K | 1.2% | |
| FF Mid Cap Index Registered investment company | Other securities | — | — | $31K | 0.9% | |
| FF Intl Index Registered investment company | Other securities | — | — | $28K | 0.8% | |
| FF Small Cap Index Registered investment company | Other securities | — | — | $25K | 0.7% | |
| Various maturity dates through July 2029; secured by participants' vested account balances; interest rates at * Notes receivable from participants 9.5% | Bonds / Notes | — | — | $23K | 0.7% | |
| FF Govt Money Market Registered investment company | Cash / Money Market | — | — | $21K | 0.6% | |
| FF US Bond Index Registered investment company | Other securities | — | — | $15K | 0.4% | |
| BrokerageLink Self-directed accounts | Other securities | — | — | $12K | 0.4% | |
| FF Freedom Bld Inc Registered investment company | Common Stock | — | — | $5K | 0.1% |
