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 |
|---|---|---|---|---|---|
| FINANCIAL NETWORK WEALTH ADVISORS | 87-2857735 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Freedom 2055 Fund - Class K6 57,075 shares | — | — | — | $901K | 21.7% | |
| Freedom 2050 Fund - Class K6 62,354 shares | — | — | — | $849K | 20.5% | |
| 500 Index Fund 2,878 shares | — | — | — | $588K | 14.2% | |
| Freedom 2060 Fund - Class K6 23,623 shares | — | — | — | $342K | 8.2% |
| Blue Chip Growth K6 Fund 6,784 shares | — | — | — | $250K | 6.0% |
| Freedom 2045 Fund - Class K6 13,778 shares | — | — | — | $185K | 4.5% |
| Total Market Index Fund 1,010 shares | — | — | — | $163K | 3.9% |
| Freedom 2035 Fund - Class K6 9,222 shares | — | — | — | $144K | 3.5% |
| Freedom 2065 Fund - Class K6 8,329 shares | — | — | — | $110K | 2.7% |
| Freedom 2040 Fund - Class K6 8,775 shares | — | — | — | $101K | 2.4% |
| U.S. Bond Index Fund 5,673 shares | — | — | — | $58K | 1.4% |
| Gabelli U.S. Treasury Money Market Fund 57,431 shares | — | — | — | $57K | 1.4% |
| Putnam Large Cap Value Fund - Class R6 1,265 shares | — | — | — | $44K | 1.1% |
| Small Cap Index Fund 1,374 shares | — | — | — | $38K | 0.9% |
| Inflation-Protected Bond Index Fund 3,924 shares | — | — | — | $35K | 0.8% |
| Small Cap Growth K6 Fund 1,879 shares | — | — | — | $33K | 0.8% |
| RAE International Fund - Institutional Class 3,334 shares | — | — | — | $28K | 0.7% |
| U.S. Equity Fund - Class R6 1,078 shares | — | — | — | $27K | 0.6% |
| Janus Henderson Enterprise Fund - Class N 152 shares | — | — | — | $22K | 0.5% |
| Freedom 2030 Fund - Class K6 1,248 shares | — | — | — | $22K | 0.5% |
| Mid Cap Index Fund 588 shares | — | — | — | $20K | 0.5% |
| American Funds New World Fund - Class R6 236 shares | — | — | — | $18K | 0.4% |
| Cohen & Steers Real Estate Securities Fund - Class Z 191 shares | — | — | — | $13K | 0.3% |
| Fidelity Capital & Income Fund 1,189 shares | — | — | — | $12K | 0.3% |
| American Century Small Cap Value Fund - Class R6 170 shares | — | — | — | $8K | 0.2% |
| Loomis Sayles Investment Grade Bond Fund - Class Y 597 shares | — | — | — | $6K | 0.1% |
| PIMCO RAE U.S. Small Fund - Institutional Class 320 shares | — | — | — | $4K | <0.1% |
| JPMorgan Government Bond Fund - Class R6 140 shares | — | — | — | $1K | <0.1% |
