Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INS OP CO LLC | 04-2647786 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES | 75-1832551 | — | ADVISOR | $6K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $508 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Freedom Inc K6 Mutual Fund ** 370 * Fid Freedom 2065 K6 Mutual Fund | — | — | — | $762K | 16.2% | |
| Fid Freedom 2035 K6 Mutual Fund | — | — | — | $686K | 14.5% | |
| Fid Freedom 2060 K6 Mutual Fund | — | — | — | $603K | 12.8% | |
| Fid Freedom 2050 K6 Mutual Fund | — | — | — | $576K | 12.2% |
| Fid Freedom 2045 K6 Mutual Fund | — | — | — | $380K | 8.1% |
| Fid Freedom 2055 K6 Mutual Fund | — | — | — | $333K | 7.1% |
| Fid Blue Chip Gr K Mutual Fund | — | — | — | $221K | 4.7% |
| Fid Freedom 2025 K6 Mutual Fund | — | — | — | $221K | 4.7% |
| Fid 500 Index Mutual Fund | — | — | — | $219K | 4.7% |
| Fid Freedom 2030 K6 Mutual Fund | — | — | — | $183K | 3.9% |
| Fid Freedom 2040 K6 Mutual Fund | — | — | — | $106K | 2.2% |
| As Spl Mid Cp Val Is Mutual Fund | — | — | — | $97K | 2.1% |
| Fid Intl Index Mutual Fund | — | — | — | $72K | 1.5% |
| Jpm Core Plus Bnd R6 Mutual Fund | — | — | — | $38K | 0.8% |
| Jpmorgan Income R6 Mutual Fund ** 490 * Af Infl Linked Bd R6 Mutual Fund ** 768 * Gabelli Us Mm I Mutual Fund | — | — | — | $32K | 0.7% |
| Fid Emerging Mkts K Mutual Fund | — | — | — | $30K | 0.6% |
| Pgim High Yield R6 Mutual Fund | — | — | — | $29K | 0.6% |
| Af Amer Mutual R6 Mutual Fund | — | — | — | $26K | 0.5% |
| Am Cent Smcap Val R6 Mutual Fund | — | — | — | $16K | 0.3% |
| Fid Intl Cap Appr K6 Mutual Fund | — | — | — | $16K | 0.3% |
| Cba Sm Cap Gr Is Mutual Fund | — | — | — | $15K | 0.3% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $13K | 0.3% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $10K | 0.2% |
| Mfs Global Re R6 Mutual Fund | — | — | — | $10K | 0.2% |
| Fid Freedom 2070 K6 Mutual Fund | — | — | — | $10K | 0.2% |
| Jpm Mid Cap Grth R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Fid Freedom 2020 K6 Mutual Fund | — | — | — | $3K | <0.1% |
| Invs Ms Small Cap R6 Mutual Fund | — | — | — | $3K | <0.1% |
