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 |
|---|---|---|---|---|---|
| FOCUS 401K GROUP LLC | 47-1258840 | ADDISON, TX | SERVICE PROVIDER | $4K | — |
| WIRTH ROBERT E | 71-0294708 | ADDISON, TX | SERVICE PROVIDER | — | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Fund Inst. Prem. Class | — | 89,431.804 | — | $1.7M |
| 12.0% |
| Fidelity Freedom Index 2030 Fund Inst. Prem. Class | — | 73,736.332 | — | $1.5M | 10.7% |
| American Funds Balanced R6 | — | 42,608.463 | — | $1.5M | 10.6% |
| Fidelity 500 Index | — | 5,951.068 | — | $1.2M | 8.8% |
| Voya Stable Value Fund | — | 0 | — | $1.1M | 7.8% |
| Fidelity Freedom Index 2035 Fund Inst. Prem. Class | — | 45,287.668 | — | $1.1M | 7.6% |
| JPMorgan LgCp Grw Fund R6 | — | 10,272.996 | — | $860K | 6.2% |
| JPMorgan Equity Income Fund R6 | — | 30,198.737 | — | $723K | 5.2% |
| Fidelity Freedom Index 2040 Fund Inst. Prem. Class | — | 24,581.785 | — | $605K | 4.4% |
| MFS Mid Cap Growth Fund R6 | — | 14,489.582 | — | $455K | 3.3% |
| Victory Sycamore Est VI Fd R6 | — | 8,232.274 | — | $379K | 2.7% |
| Participant loans | Participant loans | — | — | $307K | 2.2% |
| American Funds New Perspective R6 | — | 4,960.808 | — | $306K | 2.2% |
| Voya Intermediate Bond Fund R6 | — | 32,995.266 | — | $284K | 2.1% |
| Fidelity Freedom Index 2045 Fund Inst. Prem. Class | — | 8,697.176 | — | $225K | 1.6% |
| Fidelity Treasurer's Short-Term Investment Fund | — | 209,798.77 | — | $210K | 1.5% |
| Fidelity Mid Cap Index | — | 6,120.087 | — | $207K | 1.5% |
| Fidelity Small Cap Index | — | 7,181.311 | — | $199K | 1.4% |
| Fidelity Freedom Index 2050 Fund Inst. Prem. Class | — | 7,504.915 | — | $195K | 1.4% |
| AmBcn Small Cap Value Fund R6 | — | 7,474.166 | — | $184K | 1.3% |
| Fidelity Freedom Index 2055 Fund Inst. Prem. Class | — | 6,487.65 | — | $139K | 1.0% |
| Fidelity Freedom Index 2020 Fund Inst. Prem. Class | — | 7,997.206 | — | $126K | 0.9% |
| American Fund EuroPacific R6 | — | 1,865.072 | — | $100K | 0.7% |
| Fidelity Freedom Index Income Fund Inst. Prem. Class | — | 8,233.804 | — | $96K | 0.7% |
| Fidelity Freedom Index 2060 Fund Inst. Prem. Class | — | 5,019.86 | — | $91K | 0.7% |
| DFA Real Estate Secs Port Ins | — | 2,120.11 | — | $85K | 0.6% |
| Fidelity Freedom Index 2065 Fund Inst. Prem. Class | — | 5,063.442 | — | $74K | 0.5% |
| ClrBrg Small Cap Growth Fund IS | — | 616.85 | — | $24K | 0.2% |
| Fidelity Gvt Money Market Fund Class K6 | — | 781.22 | — | $781 | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 602.01 | — | $612 | <0.1% |
| Fidelity Freedom Index 2070 Fund Inst. Prem. Class | — | 44.304 | — | $457 | <0.1% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
