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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM 2035 K6 | — | 90,864.824 | $1.4M | $1.4M | 17.3% | |
| FID 500 INDEX | — | 6,256.364 | $1.1M | $1.3M | 15.6% | |
| FID FREEDOM 2025 K6 |
| — |
| 76,928.99 |
| $1.1M |
| $1.0M |
| 12.7% |
| FID FREEDOM 2030 K6 | — | 38,221.731 | $662K | $667K | 8.1% |
| FID FREEDOM 2045 K6 | — | 45,985.463 | $571K | $617K | 7.5% |
| FID ST TR BD IDX | — | 43,023.892 | $435K | $437K | 5.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 418,059.52 | $418K | $418K | 5.1% |
| FID FREEDOM 2055 K6 | — | 19,749.767 | $288K | $312K | 3.8% |
| FID FREEDOM 2040 K6 | — | 22,152.037 | $241K | $255K | 3.1% |
| TRP GROWTH STOCK | — | 1,908.456 | $176K | $201K | 2.5% |
| FID FREEDOM 2060 K6 | — | 12,664.113 | $166K | $183K | 2.2% |
| FID FREEDOM 2015 K6 | — | 15,887.529 | $184K | $180K | 2.2% |
| FID STRATEGIC INCOME | — | 15,134.277 | $176K | $175K | 2.1% |
| FID MID CAP IDX | — | 4,676.256 | $139K | $158K | 1.9% |
| FID TOTAL MKT IDX | — | 970.152 | $122K | $156K | 1.9% |
| FID INTL INDEX | — | 2,972.712 | $133K | $141K | 1.7% |
| FID FREEDOM 2050 K6 | — | 7,465.547 | $92K | $102K | 1.2% |
| FID SM CAP IDX | — | 3,614.911 | $89K | $100K | 1.2% |
| FID FREEDOM 2020 K6 | — | 6,754.199 | $103K | $96K | 1.2% |
| MGL EMRG MKTS INST | — | 2,814.22 | $53K | $57K | 0.7% |
| FID FREEDOM 2065 K6 | — | 3,947.416 | $48K | $52K | 0.6% |
| COL DIVIDEND OPP I | — | 1,084.768 | $45K | $41K | 0.5% |
| BNYM S/MD CP GR Y | — | 1,284.232 | $37K | $37K | 0.5% |
| J H DEV WORLD BOND I | — | 4,684.448 | $36K | $36K | 0.4% |
| HTFD S INTL STK SDR | — | 1,574.837 | $28K | $28K | 0.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $14K | 0.2% |
| J H ENTERPRISE I | — | 12.79 | $2K | $2K | <0.1% |
| AF AMERICAN MUTAL R5 | — | 32.625 | $2K | $2K | <0.1% |
