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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $2.0M | 16.1% | |
| FA FREEDOM 2030 K6 Mutual Fund |
| — |
| — |
| — |
| $1.6M |
| 12.7% |
| FA FREEDOM 2035 K6 Mutual Fund | — | — | — | $1.2M | 9.6% |
| JPM US EQUITY R6 Mutual Fund | — | — | — | $947K | 7.8% |
| FA FREEDOM 2040 K6 Mutual Fund | — | — | — | $875K | 7.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $857K | 7.0% |
| FID MID CAP IDX Mutual Fund | — | — | — | $723K | 5.9% |
| FA FREEDOM 2055 K6 Mutual Fund | — | — | — | $525K | 4.3% |
| FA FREEDOM 2020 K6 Mutual Fund | — | — | — | $434K | 3.6% |
| FA FREEDOM 2050 K6 Mutual Fund | — | — | — | $374K | 3.1% |
| HTFD INTL OPPS R6 Mutual Fund | — | — | — | $368K | 3.0% |
| Participant Loans Interest Rates (3.25-8.50%) | Participant loans | — | — | $282K | 2.3% |
| FID 500 INDEX Mutual Fund | — | — | — | $250K | 2.0% |
| FA TOTAL BOND Z Mutual Fund | — | — | — | $249K | 2.0% |
| FA FREEDOM 2045 K6 Mutual Fund | — | — | — | $247K | 2.0% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $233K | 1.9% |
| FA FREEDOM 2025 K6 Mutual Fund | — | — | — | $232K | 1.9% |
| FA FREEDOM 2060 K6 Mutual Fund | — | — | — | $173K | 1.4% |
| FA FREEDOM 2065 K6 Mutual Fund | — | — | — | $159K | 1.3% |
| MFS VALUE R6 Mutual Fund | — | — | — | $130K | 1.1% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $76K | 0.6% |
| FID SM CAP IDX Mutual Fund | — | — | — | $75K | 0.6% |
| BLKRK EMERGING MKT K Mutual Fund | — | — | — | $61K | 0.5% |
| EV INC FND BOSTON R6 Mutual Fund | — | — | — | $46K | 0.4% |
| VRTS DP REAL EST R6 Mutual Fund | — | — | — | $42K | 0.3% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $41K | 0.3% |
| FA FREEDOM 2015 K6 Mutual Fund | — | — | — | $32K | 0.3% |
| AM CENT MD CP VAL R6 Mutual Fund | — | — | — | $28K | 0.2% |
| PIF SMCP GRTH I R6 Mutual Fund | — | — | — | $27K | 0.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $18K | 0.1% |
| FA FREEDOM 2010 K6 Mutual Fund | — | — | — | $3K | <0.1% |
| FID INTL INDEX Mutual Fund | — | — | — | $3K | <0.1% |
