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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $32K | — |
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 2040 K6 | — | — | — | $2.3M | 14.0% | |
| FA FREEDOM 2030 K6 | — | — | — | $2.2M | 13.4% | |
| FID 500 INDEX |
| — |
| — |
| — |
| $1.8M |
| 10.6% |
| FA FREEDOM 2025 K6 | — | — | — | $1.5M | 9.0% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.2M | 7.3% |
| JPM LG CAP GROWTH R6 | — | — | — | $1.1M | 6.8% |
| FA FREEDOM 2035 K6 | — | — | — | $813K | 4.8% |
| FA FREEDOM 2050 K6 | — | — | — | $739K | 4.4% |
| FA FREEDOM 2045 K6 | — | — | — | $706K | 4.2% |
| FA FREEDOM 2055 K6 | — | — | — | $565K | 3.4% |
| AF BOND FD AMER R6 | — | — | — | $402K | 2.4% |
| FID SM CAP IDX | — | — | — | $352K | 2.1% |
| FID MID CAP IDX | — | — | — | $326K | 1.9% |
| FA FREEDOM 2060 K6 | — | — | — | $274K | 1.6% |
| HTFD EQUITY INC R6 | — | — | — | $270K | 1.6% |
| AM CENT SM CAP GR R6 | — | — | — | $269K | 1.6% |
| JPM MID CAP GRTH R6 | — | — | — | $225K | 1.3% |
| BR MID-CAP VALUE IS | — | — | — | $214K | 1.3% |
| FA FREEDOM 2015 K6 | — | — | — | $173K | 1.0% |
| FID GOVT MMKT | — | — | — | $172K | 1.0% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $156K | 0.9% |
| J H OVERSEAS N | — | — | — | $137K | 0.8% |
| PIMCO INCOME INST | — | — | — | $104K | 0.6% |
| INVS EQUITY & INC R6 | — | — | — | $84K | 0.5% |
| FA FREEDOM 2020 K6 | — | — | — | $80K | 0.5% |
| FA FREEDOM 2065 K6 | — | — | — | $75K | 0.4% |
| FA SM CAP VAL I | — | — | — | $69K | 0.4% |
| BLKRK 80/20 TA K | — | — | — | $55K | 0.3% |
| FID INTL INDEX | — | — | — | $52K | 0.3% |
| C&S REAL ESTATE Z | — | — | — | $51K | 0.3% |
| AF NEW PERSPECT R6 | — | — | — | $46K | 0.3% |
| PGIM J NAT RSRCS R6 | — | — | — | $37K | 0.2% |
| FA FREEDOM 2010 K6 | — | — | — | $29K | 0.2% |
| FA GOV INCOME I | — | — | — | $22K | 0.1% |
| HTFD REAL ASSET R5 | — | — | — | $21K | 0.1% |
| MFS INTL GROWTH R6 | — | — | — | $18K | 0.1% |
| FA FREEDOM INCOME K6 | — | — | — | $9K | <0.1% |
| BLKRK 20/80 TA K | — | — | — | $4K | <0.1% |
| PIM REAL RETURN INST | — | — | — | $1K | <0.1% |
