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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Freedom 2030 Fund | — | — | — | $15.0M | 17.1% | |
| Freedom 2035 Fund | — |
| — |
| — |
| $13.1M |
| 14.9% |
| Freedom 2025 Fund | — | — | — | $9.5M | 10.8% |
| Freedom 2040 Fund | — | — | — | $7.6M | 8.6% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $7.0M | 8.0% |
| Freedom 2045 Fund | — | — | — | $5.7M | 6.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.2M | 6.0% |
| Freedom 2050 Fund | — | — | — | $4.2M | 4.9% |
| Harbor Capital Appreciation Fund Retirement Fund | — | — | — | $3.0M | 3.4% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.4% |
| Freedom 2055 Fund | — | — | — | $2.7M | 3.1% |
| Freedom 2020 Fund | — | — | — | $2.4M | 2.7% |
| maturing through 2045 | — | — | — | $1.6M | 1.8% |
| Self-Directed Brokerage Accounts Various | — | — | — | $1.4M | 1.6% |
| Freedom 2060 Fund | — | — | — | $1.3M | 1.5% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.3M | 1.5% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.2M | 1.3% |
| Freedom 2010 Fund | — | — | — | $963K | 1.1% |
| MFS International Value Fund | — | — | — | $780K | 0.9% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $779K | 0.9% |
| MFS: Large Cap Value CT Fund | — | — | — | $643K | 0.7% |
| All Country World Ex-US Index Fund | — | — | — | $574K | 0.7% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $574K | 0.7% |
| Victory Funds Small Company Opportunity Fund | — | — | — | $553K | 0.6% |
| Freedom 2015 Fund | — | — | — | $527K | 0.6% |
| Mid Cap Value CT Fund | — | — | — | $521K | 0.6% |
| Northern Trust Global Investments: Extended Equity Market Index Fund | — | — | — | $449K | 0.5% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $449K | 0.5% |
| PIF Small Company Growth R6 Fund | Mutual Funds | — | — | $227K | 0.3% |
| Aggregate Bond Index Fund | — | — | — | $214K | 0.2% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $214K | 0.2% |
| Freedom 2065 Fund | — | — | — | $214K | 0.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $144K | 0.2% |
| Fidelity*: Freedom Income Fund K6 Fund | — | — | — | $27K | <0.1% |
| Government Money Market Fund | — | — | — | $14K | <0.1% |
