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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARKWOOD ASSOCIATES INC. | 71-0960754 | — | CONSULTANT | $13K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA FREEDOM 2040 A Registered Investment Company | — | — | — | $1.2M | 12.9% | |
| FA FREEDOM 2045 A Registered Investment Company | — | — | — | $1.1M | 12.0% | |
| FA FREEDOM 2035 A Registered Investment Company | — | — | — | $1.0M | 11.2% | |
| FA FREEDOM 2050 A Registered Investment Company | — | — | — | $915K |
| 10.0% |
| IS S&P 500 IDX A Registered Investment Company | — | — | — | $765K | 8.4% |
| FA FREEDOM 2055 A Registered Investment Company | — | — | — | $762K | 8.4% |
| FA FREEDOM 2025 A Registered Investment Company | — | — | — | $592K | 6.5% |
| FA FREEDOM 2030 A Registered Investment Company | — | — | — | $558K | 6.1% |
| FA INTL CAP APP A Registered Investment Company | — | — | — | $381K | 4.2% |
| FA FREEDOM 2060 A Registered Investment Company | — | — | — | $344K | 3.8% |
| FA FREEDOM 2020 A Registered Investment Company | — | — | — | $318K | 3.5% |
| FA FREEDOM 2010 A Registered Investment Company | — | — | — | $194K | 2.1% |
| FA FREEDOM 2065 A Registered Investment Company | — | — | — | $182K | 2.0% |
| AF AMER MUTUAL R4 Registered Investment Company | — | — | — | $87K | 1.0% |
| FID GOVT MMKT DM Money Market Funds | — | — | — | $48K | 0.5% |
| HARBOR CAP APP INV Registered Investment Company | — | — | — | $47K | 0.5% |
| FID MID CAP GR IDX Registered Investment Company | — | — | — | $34K | 0.4% |
| IS R MID-CAP IDX A Registered Investment Company | — | — | — | $18K | 0.2% |
| COL EMERGING MKTS A Registered Investment Company | — | — | — | $15K | 0.2% |
| AS SPL MID CAP VAL A Registered Investment Company | — | — | — | $14K | 0.2% |
| FID SM CAP GR IDX Registered Investment Company | — | — | — | $9K | <0.1% |
| AC LARGE CAP EQ A Registered Investment Company | — | — | — | $8K | <0.1% |
| FA TOTAL BOND A Registered Investment Company | — | — | — | $8K | <0.1% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $8K | <0.1% |
| FID REAL ESTATE IDX Registered Investment Company | — | — | — | $6K | <0.1% |
| IS ST TIPS BD IDX A Registered Investment Company | — | — | — | $6K | <0.1% |
| AB SM CAP GRTH A Registered Investment Company | — | — | — | $5K | <0.1% |
| BNYM S/MD CP GR A Registered Investment Company | — | — | — | $4K | <0.1% |
| AM CENT SM CP VAL A Registered Investment Company | — | — | — | $3K | <0.1% |
| FA FREEDOM 2015 A Registered Investment Company | — | — | — | $3K | <0.1% |
| IS R2000 SM-CAP A Registered Investment Company | — | — | — | $3K | <0.1% |
| FA GOV INCOME A Registered Investment Company | — | — | — | $2K | <0.1% |
| BNYM BOND MK IDX INV Registered Investment Company | — | — | — | $2K | <0.1% |
