Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| NFB RETIREMENT INC | 33-0905143 | — | CONSULTANT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| IHEART MEDIA, INC. MASTER TRUST IHEART COMMUNICATIONS, INC. · EIN 04-3491433 / PN 001 | Master Trust | — | — | $41.6M | 99.2% |
| FID 500 INDEX | — | 43,838.923 | $5.1M | $9.0M | 21.4% |
| FID GROWTH CO POOL A | — | 91,873.258 | $5.1M | $6.5M | 15.5% |
| FID EXTD MKT IDX | — | 45,792.727 | $3.3M | $4.2M | 9.9% |
| LARGE CP VALUE 11 | — | 137,268.687 | $2.2M | $3.0M | 7.1% |
| FID FRDM 2040 CP F | — | 177,748.533 | $2.6M | $2.6M | 6.3% |
| FID FRDM 2030 CP F | — | 186,455.017 | $2.5M | $2.5M | 6.0% |
| FID FRDM 2050 CP F | — | 135,265.026 | $2.0M | $2.0M | 4.8% |
| FID DIV INTL PL CL A | — | 102,814.889 | $2.0M | $1.9M | 4.6% |
| PIONEER BOND R1 | — | 159,759.042 | $1.9M | $1.8M | 4.4% |
| STABLE VALUE FUND I1 | — | 127,249.921 | $1.3M | $1.4M | 3.4% |
| FID FRDM 2020 CP F | — | 79,343.524 | $1.0M | $1.0M | 2.4% |
| FID FRDM 2035 CP F | — | 65,386.88 | $918K | $920K | 2.2% |
| FID FRDM 2010 CP F | — | 63,371.048 | $754K | $757K | 1.8% |
| SMALL CAP VAL II 11 | — | 38,633.489 | $646K | $707K | 1.7% |
| LOOMIS SM CP GRTH N | — | 20,469.025 | $592K | $607K | 1.4% |
| FID FRDM 2025 CP F | — | 43,246.25 | $564K | $563K | 1.3% |
| FID FRDM 2045 CP F | — | 34,207.97 | $513K | $513K | 1.2% |
| FID TOTAL INTL IDX | — | 37,650.877 | $502K | $506K | 1.2% |
| FID FRDM 2055 CP F | — | 28,234.553 | $422K | $423K | 1.0% |
| FID US BOND IDX | — | 18,875.805 | $198K | $193K | 0.5% |
| FID FRDM 2060 CP F | — | 9,681.041 | $145K | $145K | 0.3% |
| FID FRDM INC CP F | — | 12,394.333 | $143K | $144K | 0.3% |
| FID FRDM 2065 CP F | — | 7,135.378 | $107K | $107K | 0.3% |
| FID FRDM 2015 CP F | — | 3,195.998 | $39K | $39K | <0.1% |
| VANG VMMR-FED MMKT | — | 29,531.926 | $30K | $30K | <0.1% |
| FID FREEDOM 2060 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2065 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM INC K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2055 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2045 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2040 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2035 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2030 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2025 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2020 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2015 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2010 K | — | 0 | — | $0 | <0.1% |
| FID FREEDOM 2050 K | — | 0 | — | $0 | <0.1% |
