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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES INC | 37-1808847 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 1PR | — | — | $1.0M | $1.3M | 21.0% | |
| FID FDM IDX 2050 1PR | — | — | $834K | $1.0M | 17.0% | |
| FID 500 INDEX | — | — | $545K |
| Direct comp |
|---|
| Indirect comp |
|---|
| BARROW, PARRIS & DAVENPORT, PA | 20-3919567 | — | ACCOUNTANT/AUDITOR | $13K | — |
| $720K |
| 11.7% |
| FID FDM IDX 2045 1PR | — | — | $437K | $533K | 8.6% |
| FID FDM IDX 2060 1PR | — | — | $425K | $493K | 8.0% |
| FID LG CAP GR IDX | — | — | $132K | $230K | 3.7% |
| BAIRD AGGR BOND INST | — | — | $215K | $212K | 3.4% |
| FID FDM IDX 2040 1PR | — | — | $98K | $123K | 2.0% |
| MFS INTL DIVRSN R6 | — | — | $119K | $119K | 1.9% |
| JPM LG CAP GROWTH R6 | — | — | $91K | $118K | 1.9% |
| FID GOVT MMKT K6 | — | — | $117K | $117K | 1.9% |
| JHANCOCK BOND R6 | — | — | $111K | $109K | 1.8% |
| FID MID CAP IDX | — | — | $82K | $99K | 1.6% |
| COL DIVIDEND INC 13 | — | — | $90K | $99K | 1.6% |
| FID FDM IDX 2030 1PR | — | — | $89K | $99K | 1.6% |
| FID FDM IDX 2025 1PR | — | — | $64K | $69K | 1.1% |
| FID FDM IDX 2015 1PR | — | — | $62K | $66K | 1.1% |
| AS SPL MID CAP VAL R6 | — | — | $59K | $57K | 0.9% |
| FID SM CAP IDX | — | — | $48K | $57K | 0.9% |
| FID INTL INDEX | — | — | $46K | $48K | 0.8% |
| FID FDM IDX 2035 1PR | — | — | $39K | $46K | 0.7% |
| FID FDM IDX 2065 IPR | — | — | $41K | $45K | 0.7% |
| WM BLAIR SMDCP GR R6 | — | — | $22K | $24K | 0.4% |
| MFS VALUE R6 | — | — | $18K | $19K | 0.3% |
| FID SM CAP VAL IDX | — | — | $15K | $17K | 0.3% |
| Participant Loans | Participant loans | — | — | $14K | 0.2% |
| BLKRK COMMDTY STR IS | — | — | $10K | $9K | 0.1% |
| FID FDM IDX INC IPR | — | — | $4K | $4K | <0.1% |
| PIMCO INCOME INST | — | — | $2K | $2K | <0.1% |
| FID FDM IDX 2020 1PR | — | — | $286 | $306 | <0.1% |
