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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 2035 A | — | — | — | $1.7M | 12.3% | |
| FA FREEDOM 2045 A | — | — | — | $1.2M | 8.4% | |
| FA FREEDOM 2040 A |
| — |
| — |
| — |
| $1.1M |
| 7.8% |
| FA FREEDOM 2025 A | — | — | — | $1.1M | 7.7% |
| FA FREEDOM 2050 A | — | — | — | $1.0M | 7.4% |
| FA FREEDOM 2055 A | — | — | — | $892K | 6.4% |
| FA FREEDOM 2030 A | — | — | — | $859K | 6.2% |
| BNY Mellon S&P 500 INDEX | — | — | — | $810K | 5.8% |
| Columbia Mid Cap Index Fund | — | — | — | $499K | 3.6% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $413K | 3.0% |
| Carillon Scout Mid Cap I | — | — | — | $379K | 2.7% |
| FA FREEDOM 2020 A | — | — | — | $363K | 2.6% |
| Columbia Large Cap Enhanced Core Fund | — | — | — | $317K | 2.3% |
| Alger Capital Appreciation Fund Class A | — | — | — | $315K | 2.3% |
| BNY Mellon Worldwide Growth Fund | — | — | — | $282K | 2.0% |
| FA SMALL CAP A | — | — | — | $273K | 2.0% |
| FA FREEDOM 2060 A | — | — | — | $248K | 1.8% |
| Federated Hermes MDT Small Cap Core Fund | — | — | — | $223K | 1.6% |
| MFS Growth Allocation Fund | — | — | — | $217K | 1.6% |
| FA STRAT INCOME A | — | — | — | $176K | 1.3% |
| Hartford Dividend and Growth | — | — | — | $168K | 1.2% |
| FA CONS STAPLES A | — | — | — | $167K | 1.2% |
| Janus Henderson Enterprise Fund | — | — | — | $144K | 1.0% |
| FA MATERIALS A | — | — | — | $144K | 1.0% |
| FA FREEDOM 2065 A | — | — | — | $133K | 1.0% |
| MFS International Growth Fund | — | — | — | $132K | 1.0% |
| FA FREEDOM 2015 A | — | — | — | $131K | 0.9% |
| FA NEW MARKETS INC A | — | — | — | $89K | 0.6% |
| BlackRock High Yield Bond Inv Fund | — | — | — | $83K | 0.6% |
| MFS International Intrinsic Value Fund | — | — | — | $75K | 0.5% |
| Ariel Fund | — | — | — | $55K | 0.4% |
| Kaufmann Small Cap Fund | — | — | — | $44K | 0.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $43K | 0.3% |
| FA FREEDOM INC A | — | — | — | $43K | 0.3% |
| FA GOV INCOME A | — | — | — | $25K | 0.2% |
| FA FREEDOM 2010 A | — | — | — | $24K | 0.2% |
| PIMCO International Bond Fund | — | — | — | $22K | 0.2% |
| FID GOVT MMKT K6 | — | — | — | $16K | 0.1% |
| MFS Moderate Allocation Fund | — | — | — | $11K | <0.1% |
| MFS Conservative Allocation Fund | — | — | — | $10K | <0.1% |
