Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEDOM FIDUCIARIES | — | BOISE, ID | INVESTMENT ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retire R6 Mutual Fund N/A | — | — | — | $1.5M | 20.4% | |
| Allspring Special Mid Cap Value R6 Mutual Fund N/A 11 JP Morgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $642K | 8.7% |
| American Funds 2040 Target Date Retire R6 Mutual Fund N/A | — | — | — | $577K | 7.8% |
| American Funds 2055 Target Date Retire R6 Mutual Fund N/A | — | — | — | $513K | 7.0% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $488K | 6.6% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $475K | 6.5% |
| American Funds 2060 Target Date Retire R6 Mutual Fund N/A | — | — | — | $447K | 6.1% |
| American Funds 2035 Target Date Retire R6 Mutual Fund N/A | — | — | — | $431K | 5.9% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $416K | 5.6% |
| Avantis International Equity Instl Mutual Fund N/A | — | — | — | $327K | 4.4% |
| American Funds 2065 Target Date Retire R6 Mutual Fund N/A | — | — | — | $190K | 2.6% |
| DFA International Small Co I Mutual Fund N/A | — | — | — | $180K | 2.5% |
| American Funds New World Fund R6 Mutual Fund N/A | — | — | — | $162K | 2.2% |
| PGIM US Real Estate R6 Mutual Fund N/A | — | — | — | $122K | 1.7% |
| EI Fixed Account- Series Class I Fixed Annuities N/A | — | — | — | $115K | 1.6% |
| PIMCO Income Instl Mutual Fund N/A | — | — | — | $113K | 1.5% |
| PGIM Floating Rate Income R6 Mutual Fund N/A | — | — | — | $53K | 0.7% |
| Fidelity Advisor Total Bond Z Mutual Fund N/A 37 DFA Selectively Hedged Global F/II Mutual Fund N/A | — | — | — | $45K | 0.6% |
| BLACKROCK MID CAP EQUITY INDEX FD R GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $24K | 0.3% |
| DFA US Small Co I Mutual Fund N/A | — | — | — | $16K | 0.2% |
| Notes receivable from participants Maturing from 2027 to 2033 Interest rate of 4.25% and 9.25% - | — | — | — | $10K | 0.1% |
| Putnam Large Cap Value R6 Mutual Fund N/A | — | — | — | $10K | 0.1% |
| American Funds 2015 Target Date Retire R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| American Funds 2020 Target Date Retire R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| American Funds Bond Fund of Amer R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| American Funds 2030 Target Date Retire R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Putnam Small Cap Growth R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Virtus Kar Mid Cap Core R6 Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Franklin Mutual Small-Mid Cap Value R6 Mutual Fund N/A | — | — | — | $1K | <0.1% |
