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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FA Freedom 2025 Mutual Funds | Other securities | — | — | $1.3M | 13.3% | |
| FA Freedom 2040 Mutual Funds | Other securities | — | — | $1.2M | 12.0% | |
| FA Total Bond Mutual Funds 1 * FA Freedom 2045 Mutual Funds | Other securities | — | — | $1.1M | 10.6% | |
| FA Freedom 2030 Mutual Funds | Other securities | — | — | $942K | 9.4% | |
| FA Freedom 2050 Mutual Funds | Other securities | — | — | $834K | 8.4% | |
| TRP Blue Chip Grth Mutual Funds | Other securities | — | — | $552K | 5.5% | |
| FA Freedom 2055 Mutual Funds | Other securities | — | — | $496K | 5.0% | |
| Amer New Perspect Mutual Funds | Other securities | — | — | $477K | 4.8% | |
| MFS Value Mutual Funds | Other securities | — | — | $427K | 4.3% | |
| JH Enterprise Mutual Funds | Other securities | — | — | $332K | 3.3% | |
| FA Freedom 2035 Mutual Funds | Other securities | — | — | $304K | 3.1% | |
| AF New World Fund Mutual Funds | Other securities | — | — | $260K | 2.6% | |
| Fid Govt Mmkt Money Market Funds | Cash / Money Market | — | — | $234K | 2.3% | |
| MFS Intl Divrsn Mutual Funds | Other securities | — | — | $230K | 2.3% | |
| AF Europac Grth Mutual Funds | Other securities | — | — | $218K | 2.2% | |
| JH Triton Mutual Funds | Other securities | — | — | $192K | 1.9% | |
| Participant loans 19 loans; 5.5-10.5% | Bonds / Notes | — | — | $134K | 1.3% | |
| FA Freedom 2060 Mutual Funds | Other securities | — | — | $118K | 1.2% | |
| ABF Sm Cap Value Mutual Funds | Other securities | — | — | $110K | 1.1% | |
| FA Freedom 2065 Mutual Funds | Other securities | — | — | $106K | 1.1% | |
| FA Freedom 2020 Mutual Funds | Other securities | — | — | $105K | 1.1% | |
| Col Mid Cap Idx Mutual Funds | Other securities | — | — | $75K | 0.8% | |
| Col Sm Cap Idx Mutual Funds 8 C&S Real Estate Mutual Funds | Other securities | — | — | $73K | 0.7% | |
| FA Freedom 2010 Mutual Funds | Other securities | — | — | $65K | 0.7% | |
| FA Health Care Mutual Funds | Other securities | — | — | $55K | 0.5% | |
| FA Capital & Inc Mutual Funds | Common Stock | — | — | $19K | 0.2% | |
| similar party Investment Value Col Large Cap Idx Mutual Funds | Other securities | — | — | $16K | 0.2% | |
| FA Freedom 2015 Mutual Funds | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | PAYING AGENT | $0 | — |
