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 | $218 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXT FINANCIAL GROUP | 54-1900002 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund | — | — | — | $2.6M | 12.9% | |
| MFS GROWTH R3 Mutual fund | — | — | — | $2.2M | 10.8% | |
| PIMCO INCOME ADM Mutual fund |
| — |
| — |
| — |
| $2.0M |
| 9.8% |
| AF AMER MUTUAL R4 Mutual fund | — | — | — | $1.1M | 5.6% |
| LOOMIS CORE PL BD A Mutual fund | — | — | — | $984K | 4.9% |
| FID TOTAL MKT IDX Mutual fund | — | — | — | $870K | 4.4% |
| FA FREEDOM 2040 A Mutual fund | — | — | — | $836K | 4.2% |
| FA FREEDOM 2025 A Mutual fund | — | — | — | $689K | 3.4% |
| AMER NEW PERSPECT R4 Mutual fund | — | — | — | $684K | 3.4% |
| FA FREEDOM 2035 A Mutual fund | — | — | — | $660K | 3.3% |
| FID GOVT MMKT Mutual fund | — | — | — | $659K | 3.3% |
| PIM INV GR CR BD ADM Mutual fund | — | — | — | $651K | 3.3% |
| FA FREEDOM 2045 A Mutual fund | — | — | — | $650K | 3.3% |
| FA FREEDOM 2030 A Mutual fund | — | — | — | $416K | 2.1% |
| AF EUROPAC GRTH R4 Mutual fund | — | — | — | $403K | 2.0% |
| AMERICAN BALANCED R4 Mutual fund | — | — | — | $401K | 2.0% |
| FA GROWTH OPPS A Mutual fund | — | — | — | $349K | 1.7% |
| J H TRITON S Mutual fund | — | — | — | $332K | 1.7% |
| PIM RAE PLUS SM A Mutual fund | — | — | — | $318K | 1.6% |
| BLKRK MD CP GR INV A Mutual fund | — | — | — | $315K | 1.6% |
| AM CENT MD CP VAL A Mutual fund | — | — | — | $304K | 1.5% |
| FA FREEDOM 2050 A Mutual fund | — | — | — | $296K | 1.5% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $294K | 1.5% |
| PIMCO HIGH YIELD ADM Mutual fund | — | — | — | $279K | 1.4% |
| FID MID CAP IDX Mutual fund | — | — | — | $273K | 1.4% |
| FID INTL INDEX Mutual fund | — | — | — | $269K | 1.3% |
| AF NEW WORLD FUND R4 Mutual fund | — | — | — | $238K | 1.2% |
| FA FREEDOM 2020 A Mutual fund | — | — | — | $220K | 1.1% |
| C&S REAL ESTATE A Mutual fund | — | — | — | $216K | 1.1% |
| PIM INTL BD US$H ADM Mutual fund | — | — | — | $208K | 1.0% |
| FID SM CAP IDX Mutual fund | — | — | — | $117K | 0.6% |
| FA FREEDOM 2060 A Mutual fund | — | — | — | $90K | 0.5% |
| PIM GNMA & GS A Mutual fund | — | — | — | $40K | 0.2% |
| FA FREEDOM 2055 A Mutual fund | — | — | — | $37K | 0.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $36K | 0.2% |
| PGIM ST CORP BOND A Mutual fund | — | — | — | $14K | <0.1% |
| FA FREEDOM 2065 A Mutual fund | — | — | — | $8K | <0.1% |
