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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTING SERVICES | 47-2447303 | — | CONSULTANT | $6K | — |
| OSAIC WEALTH INC | 93-0987232 | — | 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 |
|---|---|---|---|---|---|---|
| FA Freedom 2030 A Registered Investment Company | — | — | — | $948K | 12.8% | |
| FA Freedom 2020 A Registered Investment Company |
| — |
| — |
| — |
| $781K |
| 10.5% |
| FA Freedom 2040 A Registered Investment Company | — | — | — | $628K | 8.5% |
| FA Freedom 2005 A Registered Investment Company - * FA Freedom 2015 A Registered Investment Company 442 * FA Freedom 2025 A Registered Investment Company | — | — | — | $552K | 7.4% |
| Franklin Income A1 Registered Investment Company 106 Putman Core Equity A Registered Investment Company | — | — | — | $545K | 7.4% |
| FA Freedom 2035 A Registered Investment Company | — | — | — | $515K | 6.9% |
| -In- Identity of issue, borrower, maturity date, rate of interest, Current Interest lessor, or similar party collateral, par or maturity value Cost Market Value JPM Equity Idx A Registered Investment Company | — | — | — | $410K | 5.5% |
| FA Stk Selector A Registered Investment Company | — | — | — | $356K | 4.8% |
| FA Value Fund A Registered Investment Company 166 * FA Total Bond A Registered Investment Company | — | — | — | $259K | 3.5% |
| FA Equity Income A Registered Investment Company | — | — | — | $213K | 2.9% |
| Franklin Equity Income A Registered Investment Company | — | — | — | $210K | 2.8% |
| FA Capital & Inc A Registered Investment Company | — | — | — | $198K | 2.7% |
| INVS Global A Registered Investment Company | — | — | — | $192K | 2.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $157K | 2.1% |
| FA Mid Cap II A Registered Investment Company | — | — | — | $153K | 2.1% |
| VRS Partners A Registered Investment Company | — | — | — | $150K | 2.0% |
| FA Strat Income A Registered Investment Company | — | — | — | $132K | 1.8% |
| FA Freedom 2045 A Registered Investment Company | — | — | — | $128K | 1.7% |
| FA Small Cap A Registered Investment Company | — | — | — | $125K | 1.7% |
| FA Real Estate A Registered Investment Company | — | — | — | $123K | 1.7% |
| FA Inflation Protection Bd Idx Registered Investment Company | — | — | — | $103K | 1.4% |
| FA Focus Emerg Markets A Registered Investment Company | — | — | — | $93K | 1.2% |
| FA Intl Discovery A Registered Investment Company | — | — | — | $83K | 1.1% |
| Participant Loans Interest rates at 5.75% - 9.5% 0 | Participant loans | — | — | $66K | 0.9% |
| FA Freedom 2050 A Registered Investment Company | — | — | — | $65K | 0.9% |
| FA New Insights A Registered Investment Company | — | — | — | $63K | 0.9% |
| FA Small Cap Growth A Registered Investment Company | — | — | — | $44K | 0.6% |
| FA Freedom 2010 A Registered Investment Company | — | — | — | $36K | 0.5% |
| FA Freedom 2060 A Registered Investment Company | — | — | — | $24K | 0.3% |
| FA Government Mmkt DM Registered Investment Company - * FA Freedom 2065 A Registered Investment Company | — | — | — | $20K | 0.3% |
| FA Global Eq Inc A Registered Investment Company | — | — | — | $19K | 0.3% |
| FA Freedom Inc A Registered Investment Company | — | — | — | $9K | 0.1% |
| FA Freedom 2055 A Registered Investment Company | — | — | — | $8K | 0.1% |
