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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2025 K6 Mutual funds | — | — | — | $3.5M | 18.6% | |
| FID FREEDOM 2050 K6 Mutual funds | — | — | — | $2.4M | 12.4% | |
| FID FREEDOM 2045 K6 Mutual funds | — | — | — | $2.3M | 12.0% | |
| FID FREEDOM 2030 K6 Mutual funds | — | — | — | $1.9M | 9.8% |
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
| FID 500 INDEX Mutual funds | — | — | — | $1.5M | 7.9% |
| FID FREEDOM 2040 K6 Mutual funds | — | — | — | $1.4M | 7.3% |
| FID FREEDOM 2055 K6 Mutual funds | — | — | — | $1.4M | 7.2% |
| FID FREEDOM 2020 K6 Mutual funds | — | — | — | $1.3M | 6.7% |
| FID FREEDOM 2060 K6 Mutual funds | — | — | — | $649K | 3.4% |
| FID BLUE CHIP GR K6 Mutual funds | — | — | — | $516K | 2.7% |
| FID FREEDOM 2035 K6 Mutual funds | — | — | — | $488K | 2.6% |
| VICT NASDAQ 100 R6 Mutual funds | — | — | — | $182K | 1.0% |
| VANG VALUE IDX ADM Mutual funds | — | — | — | $173K | 0.9% |
| FID INTL INDEX Mutual funds | — | — | — | $154K | 0.8% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $150K | 0.8% |
| FID LG CAP GR IDX Mutual funds | — | — | — | $143K | 0.8% |
| GABELLI US MM I Money market fund | — | — | — | $124K | 0.7% |
| VANG STR SMCP EQ INV Mutual funds | — | — | — | $123K | 0.6% |
| DFA US LG CAP VAL Mutual funds | — | — | — | $108K | 0.6% |
| VANG INFO TEC IDX AD Mutual funds | — | — | — | $74K | 0.4% |
| TRP QM US SMCP EQ I Mutual funds | — | — | — | $72K | 0.4% |
| FID MID CAP IDX Mutual funds | — | — | — | $70K | 0.4% |
| AF NEW WORLD R6 Mutual funds | — | — | — | $68K | 0.4% |
| DFA INTL LG CP GR IS Mutual funds | — | — | — | $65K | 0.3% |
| DFA INTL VALUE I Mutual funds | — | — | — | $62K | 0.3% |
| JPM US GARP EQ R6 Mutual funds | — | — | — | $59K | 0.3% |
| AF CAP WORLD G&I R6 Mutual funds | — | — | — | $59K | 0.3% |
| FIRST EAGLE GOLD R6 Mutual funds | — | — | — | $39K | 0.2% |
| AF FUNDMNTL INV R6 Mutual funds | — | — | — | $21K | 0.1% |
| FID FREEDOM 2065 K6 Mutual funds | — | — | — | $20K | 0.1% |
| DODGE & COX INCOME X Mutual funds | — | — | — | $20K | 0.1% |
| DFA SH DUR RL RET IS Mutual funds | — | — | — | $7K | <0.1% |
| FID REAL ESTATE IDX Mutual funds | — | — | — | $7K | <0.1% |
| LD ABT INCOME R6 Mutual funds | — | — | — | $5K | <0.1% |
| FID FREEDOM 2070 K6 Mutual funds | — | — | — | $1K | <0.1% |
