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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | — | ADVISOR | $67K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Freedom Blend 2035 K6 | Other securities | — | — | $6.9M | 15.0% | |
| Freedom Blend 2040 K6 | Other securities | — | — | $5.7M | 12.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.1M | 8.8% | |
| Freedom Blend 2030 K6 | Other securities | — | — | $3.9M | 8.4% | |
| Empower Insurance and Annuity Company Guaranteed Income Fund | Other securities | — | — | $3.6M | 7.8% | |
| Freedom Blend 2045 K6 | Other securities | — | — | $3.0M | 6.6% | |
| Freedom Blend 2050 K6 | Other securities | — | — | $2.3M | 4.9% | |
| Large Cap Growth R6 | Other securities | — | — | $2.2M | 4.7% | |
| Fidelity Funds * 500 Index | Other securities | — | — | $1.8M | 3.9% | |
| Freedom Blend 2055 K6 | Other securities | — | — | $1.7M | 3.7% | |
| Freedom Blend 2025 K6 | Other securities | — | — | $1.6M | 3.4% | |
| Putnam Funds Large Cap Value R6 | Other securities | — | — | $1.3M | 2.7% | |
| Neuberger Berman Funds Small Cap Growth R6 | Other securities | — | — | $1.1M | 2.4% | |
| Freedom Blend 2020 K6 | Other securities | — | — | $1.1M | 2.3% | |
| Calamos Funds International Growth I | Other securities | — | — | $985K | 2.1% | |
| Baird Funds Mid Cap Inv | Other securities | — | — | $969K | 2.1% | |
| Freedom Blend 2060 K6 | Other securities | — | — | $669K | 1.4% | |
| Freedom Blend 2065 K6 | Other securities | — | — | $487K | 1.1% | |
| American Beacon Fund Small Cap Value R6 | Other securities | — | — | $399K | 0.9% | |
| EQV Emerging Markets All Cap Y | Other securities | — | — | $344K | 0.7% | |
| MFS Funds Mid Cap Value R4 | Other securities | — | — | $283K | 0.6% | |
| BlackRock Funds High Yield Institutional | Other securities | — | — | $244K | 0.5% | |
| Freedom Blend 2015 K6 | Other securities | — | — | $204K | 0.4% | |
| US Bond Index | Other securities | — | — | $147K | 0.3% | |
| JPMorgan Funds Core Bond A | Other securities | — | — | $134K | 0.3% | |
| Mid Cap Index | Other securities | — | — | $48K | 0.1% | |
| Invesco Funds Core Plus Bond Y | Other securities | — | — | $47K | 0.1% | |
| Dodge & Cox Funds International Stock I | Other securities | — | — | $27K | <0.1% | |
| Fidelity Funds * Govt Money Market K6 | Cash / Money Market | — | — | $11K | <0.1% | |
| Small Cap Index | Other securities | — | — | $8K | <0.1% | |
| Freedom Blend Retirement K6 | Other securities | — | — | $4K | <0.1% |
