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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | 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 K6 | — | 138,785.731 | $2.0M | $2.0M | 22.0% | |
| FA FREEDOM 2035 K6 | — | 78,451.512 | $1.2M | $1.2M | 12.9% |
| FA FREEDOM 2040 K6 | — | 56,544.786 | $961K | $945K | 10.5% |
| FA FREEDOM 2025 K6 | — | 62,864.961 | $828K | $796K | 8.9% |
| FID 500 INDEX | — | 3,895.967 | $529K | $796K | 8.9% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | 568,025.87 | $568K | $568K | 6.3% |
| FA FREEDOM 2020 K6 | — | 34,408.899 | $422K | $405K | 4.5% |
| FA FREEDOM 2045 K6 | — | 26,073.989 | $355K | $352K | 3.9% |
| FA FREEDOM 2050 K6 | — | 24,862.362 | $339K | $336K | 3.7% |
| LOOMIS CORE PL BD N | — | 26,727.242 | $315K | $303K | 3.4% |
| FA FREEDOM 2015 K6 | — | 23,896.719 | $260K | $250K | 2.8% |
| OUTSTANDING LOAN BALANCE | — | — | — | $242K | 2.7% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | 7,260.847 | $156K | $170K | 1.9% |
| FID EXTD MKT IDX | — | 1,839.487 | $141K | $167K | 1.9% |
| FA FREEDOM 2055 K6 | — | 10,296.418 | $157K | $156K | 1.7% |
| FID GOVT MMKT K6 | — | 87,533.97 | $88K | $88K | 1.0% |
| FID INTL INDEX | — | 1,840.596 | $80K | $88K | 1.0% |
| FA FREEDOM 2060 K6 | — | 3,106.517 | $43K | $43K | 0.5% |
| CRLN E MID CAP GR R6 | — | 474.367 | $38K | $37K | 0.4% |
| FA FREEDOM 2065 K6 | — | 2,438.475 | $32K | $32K | 0.4% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | 1,448.771 | $31K | $31K | 0.3% |
| AS SM CO GROWTH R6 | — | 254.523 | $10K | $9K | <0.1% |
| MFS INTL DIVRSN R6 | — | 322.534 | $8K | $7K | <0.1% |
| PIMCO INCOME INST | — | 613.175 | $7K | $6K | <0.1% |
| FA FREEDOM 2010 K6 | — | 524.422 | $6K | $6K | <0.1% |
| AS SPL MID CP VAL R6 | — | 91.188 | $5K | $4K | <0.1% |
| ABF SM CAP VALUE R6 | — | 25.82 | $702 | $636 | <0.1% |
| FA FREEDOM INCOME K6 | — | 1.86 | $19 | $19 | <0.1% |
