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 | $575 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHADLER INVESTMENT ADVISORY | 46-1028567 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA FREEDOM 2050 Z | — | — | — | $734K | 13.7% | |
| FA FREEDOM 2055 Z | — | — | — | $512K | 9.6% | |
| FA FREEDOM 2035 Z | — | — | — |
| $502K |
| 9.4% |
| FA FREEDOM 2025 Z | — | — | — | $447K | 8.4% |
| FA FREEDOM 2045 Z | — | — | — | $431K | 8.1% |
| FA FREEDOM 2040 Z | — | — | — | $407K | 7.6% |
| TRP ALL-CAP OPPS | — | — | — | $364K | 6.8% |
| FID TOTAL MKT IDX | — | — | — | $362K | 6.8% |
| FID GOVT MMKT | — | — | — | $351K | 6.6% |
| FA FREEDOM 2060 Z | — | — | — | $211K | 3.9% |
| FA FREEDOM 2010 Z | — | — | — | $193K | 3.6% |
| COL SM CAP INDEX I2 | — | — | — | $136K | 2.5% |
| COL DIVIDEND INC S | — | — | — | $123K | 2.3% |
| FID MID CAP IDX | — | — | — | $119K | 2.2% |
| FA FREEDOM 2030 Z | — | — | — | $118K | 2.2% |
| TRP BALANCED | — | — | — | $95K | 1.8% |
| BLKRK ADV GLOBAL IS | — | — | — | $77K | 1.4% |
| Participant loans | Participant loans | — | — | $54K | 1.0% |
| FA FREEDOM 2065 Z | — | — | — | $50K | 0.9% |
| AF MORTGAGE R6 | — | — | — | $26K | 0.5% |
| FIRST EAGLE GLBL I | — | — | — | $16K | 0.3% |
| FA FREEDOM 2015 Z | — | — | — | $5K | <0.1% |
| FA FREEDOM 2020 Z | — | — | — | $4K | <0.1% |
| PGIM ST CORP BOND Z | — | — | — | $3K | <0.1% |
| AMCENT INFL-ADJBD IV | — | — | — | $3K | <0.1% |
| FA STRAT INCOME I | — | — | — | $2K | <0.1% |
| FA FREEDOM INC Z | — | — | — | $830 | <0.1% |
| BR ADV INTL IS | — | — | — | $258 | <0.1% |
