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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Growth Company K6 | — | — | — | $27.6M | 19.0% | |
| Government Money Market K6 | — |
| — |
| — |
| $14.6M |
| 10.1% |
| OTC Portfolio K6 | — | — | — | $13.9M | 9.6% |
| Balanced K6 Fund | — | — | — | $10.8M | 7.4% |
| 500 Index | — | — | — | $10.6M | 7.3% |
| Freedom 2030 Class K6 | — | — | — | $7.1M | 4.9% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $6.7M | 4.7% |
| Freedom 2040 Class K6 | — | — | — | $5.9M | 4.0% |
| Freedom 2035 Class K6 | — | — | — | $5.4M | 3.8% |
| Freedom 2050 Class K6 | — | — | — | $3.8M | 2.6% |
| Freedom 2025 Class K6 | — | — | — | $3.7M | 2.5% |
| Worldwide | — | — | — | $3.6M | 2.5% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $3.0M | 2.1% |
| International Discovery K6 | — | — | — | $2.6M | 1.8% |
| Freedom 2045 Class K6 | — | — | — | $2.6M | 1.8% |
| Freedom 2060 Class K6 | — | — | — | $2.4M | 1.6% |
| MFS MID CAP VALUE MFS INSTITUTIONAL ADVISORS, INC. · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.1M | 1.5% |
| Freedom 2055 Class K6 | — | — | — | $2.0M | 1.4% |
| US Bond Index | — | — | — | $1.9M | 1.3% |
| Small Cap Growth K6 | — | — | — | $1.9M | 1.3% |
| Freedom 2020 Class K6 | — | — | — | $1.6M | 1.1% |
| Freedom Income Class K6 | — | — | — | $1.3M | 0.9% |
| Investment Portfolio | Real Estate | — | — | $1.2M | 0.8% |
| Extended Market Index | — | — | — | $781K | 0.5% |
| Victory Capital Sycamore Small Cap OPP R6 | — | — | — | $767K | 0.5% |
| Emerging Markets K | — | — | — | $762K | 0.5% |
| Freedom 2070 Class K6 366 Glenmede Small Cap Equity IS | — | — | — | $667K | 0.5% |
| Freedom 2065 Class K6 | — | — | — | $480K | 0.3% |
| Freedom 2015 Class K6 | — | — | — | $204K | 0.1% |
| Freedom 2010 Class K6 | — | — | — | $159K | 0.1% |
