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 | -$38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location | Relation |
|---|
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 Mutual Fund | — | — | — | $5.0M | 14.8% | |
| Brokerage link Unit |
| Direct comp |
|---|
| Indirect comp |
|---|
| WINKEL, PARKER & FOSTER; CPA PC | 27-0402452 | — | ACCOUNTANT/AUDITOR | $7K | — |
| — |
| — |
| — |
| $4.8M |
| 14.1% |
| FA Freedom 2025 Mutual Fund | — | — | — | $3.6M | 10.8% |
| FA Freedom 2050 Mutual Fund | — | — | — | $2.9M | 8.5% |
| FA Freedom 2030 Mutual Fund | — | — | — | $2.8M | 8.2% |
| Brokerage link Mutual Fund | — | — | — | $2.3M | 6.9% |
| FA Stable Value I Common Collective Trust | — | — | — | $2.2M | 6.4% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.0M | 6.0% |
| FA Freedom 2055 Mutual Fund | — | — | — | $1.6M | 4.8% |
| FA Freedom 2040 Mutual Fund | — | — | — | $1.6M | 4.8% |
| FA Freedom 2020 Mutual Fund | — | — | — | $1.5M | 4.5% |
| FA Freedom 2045 Mutual Fund | — | — | — | $860K | 2.5% |
| Pioneer Fundemental Growth Mutual Fund | — | — | — | $532K | 1.6% |
| VRS Partners Y Mutual Fund | — | — | — | $480K | 1.4% |
| Victory S Established Val I Mutual Fund | — | — | — | $394K | 1.2% |
| FA Freedom 2060 Mutual Fund | — | — | — | $340K | 1.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $329K | 1.0% |
| TRP Overseas Stock Mutual Fund | — | — | — | $303K | 0.9% |
| FA Equity Growth I Mutual Fund | — | — | — | $261K | 0.8% |
| Col Dividend Inc Mutual Fund | — | — | — | $258K | 0.8% |
| Participants Loans Interest (5.25% - 10.50%) | Participant loans | — | — | $244K | 0.7% |
| FA Small Cap Growth Mutual Fund | — | — | — | $221K | 0.7% |
| JH Global Select Mutual Fund | — | — | — | $192K | 0.6% |
| PIM Total RT Inst Mutual Fund | — | — | — | $148K | 0.4% |
| AF Balanced Mutual Fund | — | — | — | $125K | 0.4% |
| Government Bond government Bond | — | — | — | $125K | 0.4% |
| AF New World Mutual Fund | — | — | — | $123K | 0.4% |
| FA Investment Grd Bond Mutual Fund | — | — | — | $108K | 0.3% |
| Cash Money M arket | — | — | — | $105K | 0.3% |
| FA Freedom 2010 Mutual Fund ** 68 FA Freedom 2015 Mutual Fund | — | — | — | $99K | 0.3% |
| Touchstn M id Cap Mutual Fund | — | — | — | $84K | 0.2% |
| C&S Real Estate Mutual Fund | — | — | — | $83K | 0.2% |
| LS Global Alloc Y Mutual Fund | — | — | — | $47K | 0.1% |
| Invs EQL WT S&P 500 Mutual Fund | — | — | — | $47K | 0.1% |
| JPM US Equity Mutual Fund | — | — | — | $47K | 0.1% |
| FA Freedom Income Mutual Fund | — | — | — | $41K | 0.1% |
| FA Freedom 2065 Mutual Fund | — | — | — | $9K | <0.1% |
| Cash Non-interest cash | — | — | — | $2K | <0.1% |
