Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $2.0M | 16.5% | |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $1.7M | 14.6% | |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — |
| — |
| $1.5M |
| 12.7% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $1.4M | 11.4% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $993K | 8.4% |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — | — | $918K | 7.7% |
| Participant Loans Interest rates at (4.25% ~9.50%) $0 | Participant loans | — | — | $560K | 4.7% |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $500K | 4.2% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $466K | 3.9% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $425K | 3.6% |
| Interest-Bearing Cash * FID GOVT MMKT Interest-Bearing Cash ** 20 * FID GOVT MMKT K6 Interest-Bearing Cash | — | — | — | $246K | 2.1% |
| FID 500 INDEX Registered Investment Company | — | — | — | $230K | 1.9% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $207K | 1.7% |
| FID BLUE CHIP GR K6 Registered Investment Company | — | — | — | $206K | 1.7% |
| FID GLB EX US IDX Registered Investment Company | — | — | — | $126K | 1.1% |
| FID EQUITY INCOME K6 Registered Investment Company | — | — | — | $125K | 1.0% |
| JPM US EQUITY R6 Registered Investment Company | — | — | — | $92K | 0.8% |
| GQG EMRG MKTS EQ R6 Registered Investment Company | — | — | — | $55K | 0.5% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $54K | 0.5% |
| FID TOTAL BOND K6 Registered Investment Company | — | — | — | $27K | 0.2% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $27K | 0.2% |
| JPM GOVT BOND R6 Registered Investment Company | — | — | — | $16K | 0.1% |
| PIM RAE US SM I Registered Investment Company | — | — | — | $16K | 0.1% |
| J H ENTERPRISE N Registered Investment Company | — | — | — | $11K | <0.1% |
| FID FREEDOM 2010 K6 Registered Investment Company ** 1 * FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $11K | <0.1% |
| Registered Investment Companies * FID US BOND IDX Registered Investment Company | — | — | — | $8K | <0.1% |
| FID INFL PR BD IDX Registered Investment Company | — | — | — | $1K | <0.1% |
| FID FREEDOM 2070 K6 Registered Investment Company | — | — | — | $1K | <0.1% |
| FID SMALL CAP GR K6 Registered Investment Company | — | — | — | $1K | <0.1% |
| AS SPL MID CP VAL R6 Registered Investment Company | — | — | — | $1K | <0.1% |
