Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPS CO | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO | 39-6037917 | — | ADVISOR | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FA Freedom 2025 K6 Mutual Fund | Other securities | — | $590K | $598K | 31.2% | |
| FA Freedom 2030 K6 Mutual Fund | Other securities | — | $385K | $395K | 20.6% | |
| FA Freedom 2040 K6 Mutual Fund | Other securities | — | $253K | $263K | 13.7% | |
| FA Freedom 2035 K6 Mutual Fund | Other securities | — | $138K | $141K | 7.4% | |
| FA Freedom 2045 K6 Mutual Fund | Other securities | — | $113K | $119K | 6.2% | |
| Governmental Money Market Fund Money Market | Cash / Money Market | — | $92K | $92K | 4.8% | |
| FA Freedom 2050 K6 Mutual Fund | Other securities | — | $86K | $91K | 4.7% | |
| FID US Bond Idx Mutual Fund | Other securities | — | $37K | $37K | 1.9% | |
| FA Freedom 2020 K6 Mutual Fund | Other securities | — | $25K | $25K | 1.3% | |
| FA Freedom 2010 K6 Mutual Fund | Other securities | — | $24K | $24K | 1.3% | |
| FA Freedom 2060 K6 Mutual Fund | Other securities | — | $19K | $20K | 1.0% | |
| FA Freedom 2015 K6 Mutual Fund | Other securities | — | $18K | $18K | 0.9% | |
| FA Freedom 2055 K6 Mutual Fund | Other securities | — | $4K | $5K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | PLAN ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALDWIN CPAS PLLC | 20-1416603 | — | ACCOUNTANT/AUDITOR | $11K | — |
