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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXT FINANCIAL GROUP | 54-1900002 | — | ADVISOR | $111K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2035 Z Registered Investment Company | — | — | $376K | $5.5M | 11.5% | |
| FA FREEDOM 2025 Z Registered Investment Company |
| Indirect comp |
|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| $393K |
| $4.9M |
| 10.4% |
| FA FREEDOM 2030 Z Registered Investment Company | — | — | $346K | $4.9M | 10.3% |
| MFS GROWTH R4 Registered Investment Company | — | — | $19K | $3.8M | 7.9% |
| FID 500 INDEX Registered Investment Company | — | — | $18K | $3.7M | 7.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $3.4M | $3.2M | 6.7% |
| FA FREEDOM 2020 Z Registered Investment Company | — | — | $220K | $2.6M | 5.4% |
| FA FREEDOM 2045 Z Registered Investment Company | — | — | $185K | $2.4M | 5.1% |
| J H ENTERPRISE T Registered Investment Company | — | — | $17K | $2.4M | 5.0% |
| Participant loans Interest rates (3.25% to 8.50%) | Participant loans | — | — | $2.2M | 4.7% |
| FA FREEDOM 2040 Z Registered Investment Company | — | — | $122K | $2.0M | 4.2% |
| FA FREEDOM 2055 Z Registered Investment Company | — | — | $133K | $2.0M | 4.2% |
| COL SM CAP INDEX I2 Registered Investment Company | — | — | $56K | $1.3M | 2.8% |
| FA FREEDOM 2050 Z Registered Investment Company | — | — | $93K | $1.2M | 2.6% |
| FA STRAT DIV INC I Registered Investment Company | — | — | $56K | $943K | 2.0% |
| INVS MAIN STREET Y Registered Investment Company | — | — | $16K | $912K | 1.9% |
| FA FREEDOM 2015 Z Registered Investment Company | — | — | $67K | $697K | 1.5% |
| FA DIVERS INTL I Registered Investment Company | — | — | $27K | $689K | 1.4% |
| FA GOV INCOME I Registered Investment Company | — | — | $46K | $412K | 0.9% |
| FA FREEDOM 2060 Z Registered Investment Company | — | — | $29K | $401K | 0.8% |
| FA FREEDOM INC Z Registered Investment Company | — | — | $34K | $342K | 0.7% |
| FA CAPITAL & INC I Registered Investment Company | — | — | $26K | $289K | 0.6% |
| FA FREEDOM 2010 Z Registered Investment Company | — | — | $24K | $248K | 0.5% |
| FA REAL ESTATE I Registered Investment Company | — | — | $14K | $227K | 0.5% |
| WA CORE BOND I Registered Investment Company | — | — | $17K | $179K | 0.4% |
| FA STRAT INCOME I Registered Investment Company | — | — | $12K | $135K | 0.3% |
| FA FREEDOM 2065 Z Registered Investment Company | — | — | $6K | $82K | 0.2% |
