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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKSFINANCIALINVESTMENTSLLC | 84-1921272 | — | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation |
|---|
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 Mutual Fund | — | — | — | $1.9M | 14.4% | |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $1.6M | 11.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $24K | — |
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $1.4M | 10.5% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.1M | 8.5% |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $1.1M | 8.5% |
| FID FREEDOM 2040 K6 Mutual Fund | — | — | — | $912K | 6.9% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $755K | 5.7% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $642K | 4.9% |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $557K | 4.2% |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $466K | 3.5% |
| FID BLUE CHIP GR K6 Mutual Fund | — | — | — | $444K | 3.4% |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $297K | 2.2% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $293K | 2.2% |
| FID MID CAP IDX Mutual Fund | — | — | — | $224K | 1.7% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $204K | 1.5% |
| FID FREEDOM 2010 K6 Mutual Fund | — | — | — | $178K | 1.3% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $157K | 1.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $142K | 1.1% |
| maturing through November 2029. 0 | — | — | — | $126K | 1.0% |
| Self-directed Brokerage Accounts Cash, common stock and external fund | — | — | — | $107K | 0.8% |
| FID SMALL CAP GR K6 Mutual Fund | — | — | — | $99K | 0.7% |
| COL EMRG MKT I3 Mutual Fund | — | — | — | $66K | 0.5% |
| JPM GOVT BOND R6 Mutual Fund | — | — | — | $66K | 0.5% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $65K | 0.5% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $61K | 0.5% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $49K | 0.4% |
| TRP DIV GROWTH I Mutual Fund | — | — | — | $49K | 0.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $44K | 0.3% |
| FID US BOND IDX Mutual Fund | — | — | — | $24K | 0.2% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $18K | 0.1% |
| FID INTL CAP APPR K6 Mutual Fund | — | — | — | $12K | <0.1% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $12K | <0.1% |
| AF AMER MUTUAL R6 Mutual Fund | — | — | — | $12K | <0.1% |
| FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $9K | <0.1% |
| FID FREEDOM 2070 K6 Mutual Fund | — | — | — | $3K | <0.1% |
| C&S INST REALTY SHS Mutual Fund | — | — | — | $2K | <0.1% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $2K | <0.1% |
