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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS 2 LLC | 36-4906731 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 | — | 45,746.961 | $602K | $613K | 16.6% | |
| FID FREEDOM 2040 K6 | — | 50,378.023 | $568K | $579K | 15.6% | |
| FID FREEDOM 2055 K6 | — | 28,259.731 | $422K | $446K | 12.0% | |
| FID FREEDOM 2060 K6 | — | 30,014.979 | $419K | $435K | 11.7% |
| FID FREEDOM 2030 K6 | — | 16,236.522 | $298K | $283K | 7.7% |
| FID FREEDOM 2065 K6 | — | 20,580.972 | $267K | $273K | 7.4% |
| FID 500 INDEX | — | 508.406 | $96K | $104K | 2.8% |
| FID FREEDOM 2035 K6 | — | 4,910.713 | $74K | $77K | 2.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $73K | 2.0% |
| FID FREEDOM 2025 K6 | — | 3,798.944 | $53K | $52K | 1.4% |
| ALGER FOCUS EQUITY Y | — | 259.761 | $16K | $22K | 0.6% |
| FID MID CAP IDX | — | 583.853 | $18K | $20K | 0.5% |
| FID GLB EX US IDX | — | 1,299.698 | $18K | $19K | 0.5% |
| FID FREEDOM 2020 K6 | — | 1,199.473 | $18K | $17K | 0.5% |
| AF NEW WORLD R6 | — | 210.29 | $16K | $16K | 0.4% |
| FID US BOND IDX | — | 1,485.852 | $15K | $15K | 0.4% |
| AF AMER MUTUAL R6 | — | 263.264 | $15K | $15K | 0.4% |
| FID GOVT MMKT K6 | — | 8,560.73 | $9K | $9K | 0.2% |
| FID SM CAP IDX | — | 270.74 | $7K | $7K | 0.2% |
| TRP US HIGH YIELD I | — | 417.947 | $3K | $4K | <0.1% |
| AM CENT MD CP VAL R6 | — | 196.675 | $3K | $3K | <0.1% |
| FID FREEDOM 2070 K6 | — | 249.569 | $3K | $3K | <0.1% |
| MM SM CAP GRTH EQ I | — | 138.277 | $2K | $2K | <0.1% |
| FID FREEDOM 2015 K6 | — | 136.733 | $2K | $2K | <0.1% |
| MFS MID CAP GRTH R6 | — | 29.749 | $844 | $935 | <0.1% |
| TRP DIV GROWTH I | — | 11.962 | $845 | $919 | <0.1% |
| AS SPL SM CAP VAL R6 | — | 11.086 | $446 | $446 | <0.1% |
| FID FREEDOM INC K6 | — | 39.511 | $416 | $416 | <0.1% |
