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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON GATE GLOBAL ADVISORS LLC | 47-2717610 | — | ADVISOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual funds N/A | — | — | — | $6.7M | 25.2% | |
| TRP Retire 2035 I Mutual funds N/A |
| — |
| — |
| — |
| $3.2M |
| 12.1% |
| FA Freedom 2035 Z6 Mutual funds N/A | — | — | — | $2.5M | 9.2% |
| TRP Retire 2040 I Mutual funds N/A | — | — | — | $2.2M | 8.1% |
| FA Freedom 2040 Z6 Mutual funds N/A | — | — | — | $1.7M | 6.2% |
| FA Freedom 2045 Z6 Mutual funds N/A | — | — | — | $985K | 3.7% |
| FA Freedom 2030 Z6 Mutual funds N/A | — | — | — | $858K | 3.2% |
| TRP Retire 2025 I Mutual funds N/A | — | — | — | $838K | 3.1% |
| TRP Retire 2030 I Mutual funds N/A | — | — | — | $749K | 2.8% |
| JPM GROWTH R6 Mutual funds N/A | — | — | — | $725K | 2.7% |
| FA Freedom 2055 Z6 Mutual funds N/A | — | — | — | $713K | 2.7% |
| TRP Retire 2015 I Mutual funds N/A | — | — | — | $673K | 2.5% |
| FA Freedom 2050 Z6 Mutual funds N/A | — | — | — | $456K | 1.7% |
| s (continued) * FA Freedom 2015 Z6 Mutual funds N/A | Mutual Funds | — | — | $407K | 1.5% |
| Invs Gold Spl Min R6 Mutual funds N/A | — | — | — | $396K | 1.5% |
| FA Strat Income Z Mutual funds N/A | — | — | — | $390K | 1.5% |
| TRP Retire 2045 I Mutual funds N/A | — | — | — | $323K | 1.2% |
| FA Freedom 2060 Z6 Mutual funds N/A | — | — | — | $322K | 1.2% |
| FA Freedom 2025 Z6 Mutual funds N/A | — | — | — | $315K | 1.2% |
| JPM US VALUE R6 Mutual funds N/A | — | — | — | $267K | 1.0% |
| TRP Retire 2050 I Mutual funds N/A | — | — | — | $249K | 0.9% |
| TRP Retire 2060 I Mutual funds N/A | — | — | — | $225K | 0.8% |
| JPM US Equity R6 Mutual funds N/A | — | — | — | $219K | 0.8% |
| TRP Retire 2020 I Mutual funds N/A | — | — | — | $161K | 0.6% |
| FA Freedom 2020 Z6 Mutual funds N/A | — | — | — | $140K | 0.5% |
| PGIM J Mid-Cap GR R6 Mutual funds N/A | Mutual Funds | — | — | $125K | 0.5% |
| DODGE & COX STOCK I Mutual funds N/A | — | — | — | $115K | 0.4% |
| FID Mid Cap Idx Mutual funds N/A | — | — | — | $103K | 0.4% |
| TRP Retire 2055 I Mutual funds N/A | — | — | — | $103K | 0.4% |
| FA Freedom Income K6 Mutual funds N/A | — | — | — | $77K | 0.3% |
| FA Sm Cap Val Z Mutual funds N/A | — | — | — | $69K | 0.3% |
| Nuveen Real Estate R6 Mutual funds N/A | — | — | — | $66K | 0.2% |
| Wasatch SM Cap Grth Mutual funds N/A | — | — | — | $60K | 0.2% |
| Invs Develop Mkt R6 Mutual funds N/A | — | — | — | $59K | 0.2% |
| AF Europac Growth R6 Mutual funds N/A | — | — | — | $54K | 0.2% |
| JH Balanced N Mutual funds N/A | — | — | — | $48K | 0.2% |
| FA Freedom 2065 Z6 Mutual funds N/A | — | — | — | $45K | 0.2% |
| Franklin Growth R6 Mutual funds N/A | — | — | — | $29K | 0.1% |
| Am Cent MD CP VAL R6 Mutual funds N/A | — | — | — | $24K | <0.1% |
| FA Freedom 2010 Z6 Mutual funds N/A | — | — | — | $23K | <0.1% |
| Pioneer Bond K Mutual funds N/A | — | — | — | $20K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $11K | <0.1% |
| Oakmark Intl Inv Mutual funds N/A | — | — | — | $4K | <0.1% |
| Interest-bearing cash * Fidelity Govt Mmkt Interest-bearing cash N/A | — | — | — | $1K | <0.1% |
