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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
| SECURITIES AMERICA INC | 47-0648506 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL A 76,339 shares | — | — | — | $5.1M | 19.0% | |
| INVS S&P 500 INDEX A 76,802 shares | — | — | — | $4.8M | 17.7% |
| IS R MID-C AP IDX A 177,009 shares | — | — | — | $2.6M | 9.7% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.5M | 9.2% |
| FA ENERGY A 47,515 shares | — | — | — | $2.1M | 7.7% |
| DODGE & C OX BAL I 12,559 shares | — | — | — | $1.3M | 4.7% |
| MM OVERSEAS I 133,342 shares | — | — | — | $1.1M | 4.1% |
| OL STRAT INC OME A 45,661 shares | — | — | — | $989K | 3.7% |
| FA FREEDOM 2030 A 55,443 shares | — | — | — | $790K | 2.9% |
| DODGE & C OX STOC K I 2,989 shares | — | — | — | $769K | 2.9% |
| Various participants | — | — | — | $703K | 2.6% |
| AS PREC METALS A 12,190 shares | — | — | — | $681K | 2.5% |
| FA FREEDOM 2040 A 37,328 shares | — | — | — | $619K | 2.3% |
| FA FREEDOM 2045 A 42,571 shares | — | — | — | $568K | 2.1% |
| FA FREEDOM 2015 A 50,628 shares | — | — | — | $529K | 2.0% |
| FID GOVT MMKT DM 521,557 shares | — | — | — | $522K | 1.9% |
| FA EMERG ASIA A 7,322 shares | — | — | — | $342K | 1.3% |
| FA GLB C OMDTY STK A 13,027 shares | — | — | — | $234K | 0.9% |
| FA JAPAN A 12,348 shares | — | — | — | $202K | 0.8% |
| FA FREEDOM 2055 A 12,477 shares | — | — | — | $188K | 0.7% |
| FA FREEDOM 2050 A 10,241 shares | — | — | — | $137K | 0.5% |
| FA FREEDOM 2025 A 9,732 shares | — | — | — | $123K | 0.5% |
| FA FREEDOM 2020 A 5,569 shares | — | — | — | $65K | 0.2% |
| &S INST REALTY SHS 606 shares | — | — | — | $29K | 0.1% |
| FA FREEDOM INC A 1,859 shares | — | — | — | $19K | <0.1% |
| FA FREEDOM 2060 A 202 shares | — | — | — | $3K | <0.1% |
