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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FA FREEDOM 2035 A Registered Investment Company 173,840 shares | Other securities | — | — | $2.6M | 16.9% | |
| FA FREEDOM 2045 A Registered Investment Company 148,993 shares | Other securities | — | — | $2.0M | 13.1% | |
| FA FREEDOM 2015 A Registered Investment Company 185,071 shares | Other securities | — | — | $2.0M | 12.9% | |
| FA FREEDOM 2040 A Registered Investment Company 83,018 shares | Other securities | — | — | $1.4M | 9.1% | |
| FA FREEDOM 2020 A Registered Investment Company 112,900 shares | Other securities | — | — | $1.4M | 8.8% | |
| FA FREEDOM 2030 A Registered Investment Company 85,477 shares | Other securities | — | — | $1.2M | 8.1% | |
| FA FREEDOM 2025 A Registered Investment Company 83,644 shares | Other securities | — | — | $1.1M | 7.0% | |
| FA FREEDOM 2050 A Registered Investment Company 54,570 shares | Other securities | — | — | $735K | 4.8% | |
| FA FREEDOM 2010 A Registered Investment Company 57,544 shares | Other securities | — | — | $624K | 4.1% | |
| VICTORY S&P500 IDX A Registered Investment Company 20,794 shares | Other securities | — | — | $506K | 3.3% | |
| FA FREEDOM 2055 A Registered Investment Company 26,126 shares | Other securities | — | — | $395K | 2.6% | |
| Notes receivable from participants (due through 2045; interest at 3.25% to 8.5%) | Bonds / Notes | — | — | $313K | 2.1% | |
| NATIXIS US EQ OPP A Registered Investment Company 6,114 shares | Other securities | — | — | $258K | 1.7% | |
| FA FREEDOM 2060 A Registered Investment Company 12,616 shares | Other securities | — | — | $173K | 1.1% | |
| COL MID CAP IDX A Registered Investment Company 7,678 shares | Other securities | — | — | $105K | 0.7% | |
| J H TRITON S Registered Investment Company 3,954 shares | Other securities | — | — | $90K | 0.6% | |
| EV ATL CAP SMID-CP A Registered Investment Company 2,706 shares | Other securities | — | — | $89K | 0.6% | |
| PIF SMCP S&P 600 R3 Registered Investment Company 3,358 shares | Other securities | — | — | $81K | 0.5% | |
| FA STABLE VALUE II Common/collective trust 66,470 shares | Common Collective Trusts | — | — | $66K | 0.4% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $63K | 0.4% | |
| INVS GLOBAL A Registered Investment Company 0 shares ** 39 * AMER NEW PERSPECT R4 Registered Investment Company 1 shares ** 50 * AF FUNDAMNTL INVS R4 Registered Investment Company 587 shares | Other securities | — | — | $46K | 0.3% | |
| COL SM CAP VALUE I A Registered Investment Company 1 shares ** 48 * VICTORY S ESTB VAL A Registered Investment Company 758 shares | Other securities | — | — | $34K | 0.2% | |
| PIM RAE PLUS A Registered Investment Company 1,715 shares | Other securities | — | — | $29K | 0.2% | |
| LOOMIS CORE PL BD A Registered Investment Company 2,517 shares | Other securities | — | — | $29K | 0.2% | |
| PIM INV GR CR BD ADM Registered Investment Company 2,977 shares | Other securities | — | — | $27K | 0.2% | |
| FA FREEDOM 2065 A Registered Investment Company 1,355 shares | Other securities | — | — | $18K | 0.1% | |
| C&S REAL ESTATE A Registered Investment Company 1,042 shares | Other securities | — | — | $17K | 0.1% | |
| INVS COMSTOCK A Registered Investment Company 392 shares | Other securities | — | — | $11K | <0.1% | |
| FA FREEDOM INC A Registered Investment Company 996 shares | Common Stock | — | — | $10K | <0.1% | |
| J H BALANCED S Registered Investment Company 182 shares | Other securities | — | — | $8K | <0.1% | |
| FH OP HIGH YLD BD SS Registered Investment Company 1,251 shares | Other securities | — | — | $8K | <0.1% | |
| INVS EQV INTLSMCO A Registered Investment Company 1 shares ** 26 * VICTORY S SM CO OP A Registered Investment Company 113 shares | Common Stock | — | — | $5K | <0.1% | |
| GS EMRG MKT DEBT A Registered Investment Company 147 shares | Other securities | — | — | $1K | <0.1% |
