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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FSC SECURITIES CORP | 58-1288674 | — | ADVISOR | $82K | — |
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America Fund Class R-6 | — | — | — | $5.9M | 17.5% | |
| Fidelity 500 Index Fund | — | — | — | $4.5M | 13.6% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.2M | 9.6% |
| Fidelity Freedom 2025 Fund | — | — | — | $2.8M | 8.5% |
| Fidelity Freedom 2035 Fund | — | — | — | $2.1M | 6.2% |
| Fidelity Freedom 2045 Fund | — | — | — | $1.9M | 5.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.5M | 4.4% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $1.4M | 4.1% |
| Fidelity Freedom 2050 Fund | — | — | — | $1.4M | 4.1% |
| Fidelity Freedom 2030 Fund | — | — | — | $984K | 2.9% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $924K | 2.8% |
| Fidelity Freedom 2070 Fund ** 623 * Fidelity International Index Fund | — | — | — | $915K | 2.7% |
| Fidelity Freedom 2060 Fund | — | — | — | $911K | 2.7% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $880K | 2.6% |
| Fidelity Freedom 2040 Fund | — | — | — | $634K | 1.9% |
| Fidelity US Bond Index Fund | — | — | — | $561K | 1.7% |
| Fidelity Freedom 2055 Fund | — | — | — | $455K | 1.4% |
| Fidelity Freedom 2065 Fund | — | — | — | $375K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $343K | 1.0% |
| Vanguard LifeStrategy Income Fund | — | — | — | $246K | 0.7% |
| Fidelity Freedom 2020 Fund | — | — | — | $74K | 0.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $65K | 0.2% |
| Fidelity Freedom 2015 Fund | — | — | — | $16K | <0.1% |
| Fidelity Freedom 2010 Fund | — | — | — | $9K | <0.1% |
