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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINLEY & COOK PLLC | 73-0604334 | — | ACCOUNTANT/AUDITOR | $12K | — |
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 A | — | — | — | $3.2M | 12.7% | |
| FA Freedom 2025 A | — | — | — | $2.4M | 9.4% | |
| FA Freedom 2020 A |
| — |
| — |
| — |
| $2.3M |
| 8.9% |
| FA Freedom 2045 A | — | — | — | $1.9M | 7.6% |
| FA Freedom 2035 A | — | — | — | $1.5M | 5.9% |
| FA Large Cap A | — | — | — | $1.3M | 5.1% |
| FA Freedom 2050 A | — | — | — | $1.2M | 4.7% |
| FA Freedom 2055 A | — | — | — | $1.1M | 4.3% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.0M | 4.1% |
| FA Gold A | — | — | — | $1.0M | 4.0% |
| FA Freedom 2060 A | — | — | — | $942K | 3.7% |
| FA Freedom 2030 A | — | — | — | $789K | 3.1% |
| BNY Mellon S&P 500 Index | — | — | — | $703K | 2.8% |
| BlackRock Equity Dividend A | — | — | — | $650K | 2.6% |
| FA Growth OPPS A | — | — | — | $563K | 2.2% |
| FA Freedom 2065 A | — | — | — | $548K | 2.2% |
| Notes receivable from participants | — | — | — | $437K | 1.7% |
| Calamos Growth & Income A | — | — | — | $376K | 1.5% |
| FA Energy A | — | — | — | $340K | 1.3% |
| FA Capital & Income A | — | — | — | $313K | 1.2% |
| iShares Russell Midcap Index A | — | — | — | $304K | 1.2% |
| FA Worldwide A | — | — | — | $286K | 1.1% |
| iShares Russell 2000 Small Cap A | — | — | — | $253K | 1.0% |
| BlackRock Global Allocation A | — | — | — | $226K | 0.9% |
| Victory RS Partners A | — | — | — | $226K | 0.9% |
| MFS International Growth R3 | — | — | — | $216K | 0.9% |
| Nuveen Real Estate A | — | — | — | $205K | 0.8% |
| FA Small Cap Value A | — | — | — | $200K | 0.8% |
| PIMCO Total Return A | — | — | — | $196K | 0.8% |
| MFS Core Equity R3 | — | — | — | $193K | 0.8% |
| Victory RS Value A | — | — | — | $161K | 0.6% |
| FA Strategic Income A | — | — | — | $161K | 0.6% |
| FA Emerging Markets A | — | — | — | $55K | 0.2% |
| FA Government Income A | — | — | — | $42K | 0.2% |
| FA Freedom 2070 A | — | — | — | $7K | <0.1% |
