Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHANNEL WEALTH LLC | 84-2475389 | — | INVESTMENT/FI NANCIAL ADV | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund | — | — | — | $943K | 11.6% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $909K | 11.2% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $793K | 9.8% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $751K | 9.3% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $708K | 8.7% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $676K | 8.3% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $488K | 6.0% |
| Notes receivable from participants 4.25% to 9.50%, various maturities | — | — | — | $363K | 4.5% |
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $207K | 2.6% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $167K | 2.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $141K | 1.7% |
| MFS Growth Fund R6 | — | — | — | $135K | 1.7% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $108K | 1.3% |
| Vanguard Treasury Money Market | — | — | — | $95K | 1.2% |
| Fidelity Freedom Index Income | — | — | — | $90K | 1.1% |
| BLACKROCK RUSSELL 2000 INDEX R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $89K | 1.1% |
| PIMCO Stocksplus International Fund | — | — | — | $89K | 1.1% |
| BLACKROCK MID CAP EQ INDEX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $84K | 1.0% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $75K | 0.9% |
| American Century Investments AMC Small Cap Growth R6 | — | — | — | $70K | 0.9% |
| Franklin Templeton Investments Franklin Small Cap Value Fund R6 | — | — | — | $58K | 0.7% |
| Amundi US Pioneer Equity Income | — | — | — | $54K | 0.7% |
| PIMCO Diversified Income | — | — | — | $33K | 0.4% |
| PGIM Total Return Bond R6 | — | — | — | $25K | 0.3% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $1K | <0.1% |
