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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $31K | — |
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 2030 Z Mutual Fund | — | — | — | $2.0M | 16.5% | |
| FA Freedom 2050 Z Mutual Fund | — | — | — | $1.8M | 14.5% | |
| FA Freedom 2040 Z Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 12.0% |
| FA Freedom 2045 Z Mutual Fund | — | — | — | $1.1M | 9.2% |
| FA Freedom 2055 Z Mutual Fund | — | — | — | $1.1M | 8.8% |
| FA Freedom 2060 Z Mutual Fund | — | — | — | $745K | 6.1% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $709K | 5.8% |
| FA Freedom 2035 Z Mutual Fund | — | — | — | $672K | 5.5% |
| FA Freedom 2015 Z Mutual Fund ** 616 * FA Freedom 2020 Z Mutual Fund | — | — | — | $583K | 4.8% |
| FA Freedom 2065 Z Mutual Fund | — | — | — | $467K | 3.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $424K | 3.5% |
| Blkrk Global Alloc I Mutual Fund | — | — | — | $348K | 2.8% |
| Bnym Inst S&P500 I Mutual Fund | — | — | — | $220K | 1.8% |
| Franklin Income Adv Mutual Fund | — | — | — | $202K | 1.7% |
| FA Freedom 2010 Z Mutual Fund | — | — | — | $59K | 0.5% |
| FA New Insights I Mutual Fund | — | — | — | $59K | 0.5% |
| Hartford Midcap R5 Mutual Fund | — | — | — | $52K | 0.4% |
| Bnym Midcap Idx Inv Mutual Fund | — | — | — | $40K | 0.3% |
| Invs Eqv Intl Eq Y Mutual Fund | — | — | — | $33K | 0.3% |
| Calamos Grth & Inc I Mutual Fund | — | — | — | $29K | 0.2% |
| Bnym Smcp St Idx Inv Mutual Fund | — | — | — | $28K | 0.2% |
| Invs Rising Divd Y Mutual Fund | — | — | — | $27K | 0.2% |
| FA Freedom 2025 Z Mutual Fund | — | — | — | $26K | 0.2% |
| Thornburg Int Val R5 Mutual Fund | — | — | — | $19K | 0.2% |
| Blkrk Equity Div I Mutual Fund | — | — | — | $14K | 0.1% |
| Htfd Infl Plus R5 Mutual Fund | — | — | — | $11K | <0.1% |
| Invs Divrs Divd Y Mutual Fund | — | — | — | $5K | <0.1% |
| FA Freedom 2070 Z Mutual Fund | — | — | — | $2K | <0.1% |
| FA Strat Income I Mutual Fund | — | — | — | $2K | <0.1% |
