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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $51K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Large-Cap Growth Fund |
Mutual Funds |
| — |
| — |
| $2.6M |
| 11.1% |
| Freedom 2025 Fund | — | — | — | $2.4M | 10.5% |
| Freedom 2045 Fund | — | — | — | $2.3M | 9.8% |
| Freedom 2035 Fund | — | — | — | $1.6M | 6.8% |
| Freedom 2050 Fund | — | — | — | $1.5M | 6.5% |
| 500 Index Fund | — | — | — | $1.4M | 6.1% |
| Freedom 2040 Fund | — | — | — | $1.3M | 5.8% |
| Freedom 2030 Fund | — | — | — | $1.3M | 5.6% |
| Freedom 2055 Fund | — | — | — | $997K | 4.3% |
| Fidelity* Managed Income Portfolio Cl 2 | Common Collective Trusts | — | — | $794K | 3.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $794K | 3.4% |
| Freedom 2065 Fund | — | — | — | $703K | 3.0% |
| Janus Henderson: Global Technology and Innovation Fund | — | — | — | $668K | 2.9% |
| Freedom 2060 Fund | — | — | — | $645K | 2.8% |
| JP Morgan: Large Cap Value Fund R6 | — | — | — | $548K | 2.4% |
| Fidelity:* Small Cap Index Fund | — | — | — | $515K | 2.2% |
| Freedom 2020 Fund | — | — | — | $413K | 1.8% |
| Core Plus Bond R6 | — | — | — | $366K | 1.6% |
| through 2034 | — | — | — | $353K | 1.5% |
| Mid Cap Growth Fund R6 | — | — | — | $347K | 1.5% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $345K | 1.5% |
| Global Ex U.S. Index Fund | — | — | — | $273K | 1.2% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $264K | 1.1% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $236K | 1.0% |
| Emerging Markets Equity R6 | — | — | — | $209K | 0.9% |
| iShares Russell Mid-Cap Index Fund Class K | — | — | — | $178K | 0.8% |
| PIMCO: Income Inst | — | — | — | $169K | 0.7% |
| Venture Fund Class N | — | — | — | $168K | 0.7% |
| International Growth Fund | — | — | — | $163K | 0.7% |
| Freedom 2015 Fund | — | — | — | $88K | 0.4% |
| International Bond | — | — | — | $49K | 0.2% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $18K | <0.1% |
| Money Market Fund Fidelity* Government Money Market Fund | — | — | — | $11K | <0.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $9K | <0.1% |
| Freedom 2070 Fund | — | — | — | $6K | <0.1% |
| Freedom Index Income Fund | — | — | — | $6K | <0.1% |
| Index Income Fund | Real Estate | — | — | $4K | <0.1% |
