Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESA PLAN CONSULTANTS | 99-3296226 | — | CONSULTANT | $8K | — |
| US BANCORP ADVISORS, LLC | — | GLENDALE, CA | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA FREEDOM 2035 M Mutual Fund | — | — | — | $786K | 16.2% | |
| FA FREEDOM 2010 M Mutual Fund | — | — | — | $732K | 15.0% | |
| AF GRTH FUND AMER R3 Mutual Fund | — | — | — | $599K | 12.3% | |
| FA FREEDOM 2030 M Mutual Fund | — | — | — | $442K | 9.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUCAS HORSFALL MURPHY & PINDROH LLP | 94-4659692 | — | ACCOUNTANT/ AUDITOR | $6K | — |
| FA FREEDOM 2040 M Mutual Fund | — | — | — | $432K | 8.9% |
| FA FREEDOM 2025 M Mutual Fund | — | — | — | $250K | 5.1% |
| FA FREEDOM 2055 M Mutual Fund | — | — | — | $242K | 5.0% |
| FA FREEDOM 2015 M Mutual Fund | — | — | — | $213K | 4.4% |
| FA FREEDOM 2020 M Mutual Fund | — | — | — | $180K | 3.7% |
| NWD S&P 500 INDEX R Mutual Fund | — | — | — | $174K | 3.6% |
| FA FREEDOM 2045 M Mutual Fund | — | — | — | $163K | 3.3% |
| FA FREEDOM 2060 M Mutual Fund | — | — | — | $108K | 2.2% |
| COL DIVIDEND INC R Mutual Fund | — | — | — | $77K | 1.6% |
| MFS MID CAP GRTH R2 Mutual Fund | — | — | — | $71K | 1.5% |
| FA FREEDOM 2065 M Mutual Fund | — | — | — | $58K | 1.2% |
| FA INTL CAP APP M Mutual Fund | — | — | — | $46K | 0.9% |
| FA FREEDOM 2050 M Mutual Fund | — | — | — | $41K | 0.8% |
| PGIM HIGH YIELD R2 Mutual Fund | — | — | — | $38K | 0.8% |
| FA TOTAL BOND M Mutual Fund ** 174 * FID GOVT MMKT DM Money Market Fund | — | — | — | $18K | 0.4% |
| AS SPL SM CAP VAL R Mutual Fund | — | — | — | $17K | 0.3% |
