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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fa Freedom 2050 M Mutual Fund | Other securities | — | — | $424K | 12.5% | |
| Fid Total Mkt Idx Mutual Fund | Other securities | — | — | $384K | 11.3% | |
| Fa Freedom 2035 M Mutual Fund | Other securities | — | — | $328K | 9.7% | |
| Fa Freedom 2060 M Mutual Fund | Other securities | — | — | $288K | 8.5% | |
| Fa Freedom 2055 M Mutual Fund | Other securities | — | — | $266K | 7.8% | |
| Fa Freedom 2040 M Mutual Fund | Other securities | — | — | $244K | 7.2% | |
| Fa Freedom 2045 M Mutual Fund | Other securities | — | — | $230K | 6.8% | |
| Fa Freedom 2025 M Mutual Fund | Other securities | — | — | $229K | 6.7% | |
| Fa Freedom 2030 M Mutual Fund | Other securities | — | — | $177K | 5.2% | |
| Jpm Lg Cap Grth R3 Mutual Fund | Other securities | — | — | $128K | 3.8% | |
| Fid Govt Mmkt Dm Interest Bearing Cash | Cash / Money Market | — | — | $115K | 3.4% | |
| Harbor Cap App Adm Mutual Fund | Other securities | — | — | $75K | 2.2% | |
| Fa Total Bond I Mutual Fund | Other securities | — | — | $62K | 1.8% | |
| Fa Intl Cap App M Mutual Fund | Other securities | — | — | $60K | 1.8% | |
| Bnym S/Md Cp Gr A Mutual Fund ** 355 * Ab Sm Cap Grth R Mutual Fund | Other securities | — | — | $56K | 1.6% | |
| As Spl Sm Cap Val A Mutual Fund ** 228 * Mfs Mid Cap Grth R2 Mutual Fund | Other securities | — | — | $53K | 1.6% | |
| Nwd S&P 500 Index R Mutual Fund | Other securities | — | — | $52K | 1.5% | |
| Fa Freedom 2020 M Mutual Fund | Other securities | — | — | $50K | 1.5% | |
| Blkrk Hlth Sci Ops A Mutual Fund | Other securities | — | — | $34K | 1.0% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $27K | 0.8% | |
| Trp New Era I Mutual Fund ** 299 * Nwd Sm Cap Index R Mutual Fund ** 100 * Trp Science & Tech I Mutual Fund | Other securities | — | — | $26K | 0.8% | |
| Fa Strat Income M Mutual Fund | Other securities | — | — | $22K | 0.6% | |
| Fa Freedom 2065 M Mutual Fund | Other securities | — | — | $16K | 0.5% | |
| Self Directed Investment * Brokeragelink Common Stock, Mutual Fund, | Common Stock | — | — | $12K | 0.4% | |
| Notes receivable from participants Bearing interest at 5.75%-9.50% - | Bonds / Notes | — | — | $11K | 0.3% | |
| Af Amer Mutual R3 Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| As Spl Mid Cap Val A Mutual Fund ** 370 * Fa Energy M Mutual Fund | Other securities | — | — | $6K | 0.2% | |
| J H Balanced I Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| C&S Real Estate R Mutual Fund | Other securities | — | — | $3K | 0.1% | |
| Fa Freedom 2015 M Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA | 75-2783674 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ICE MILLER LLP | 35-0874357 | — | ATTORNEY/LEGAL | $10K | — |
