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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K6 | — | — | — | $4.8M | 18.8% | |
| FID BLUE CHIP GR K6 | — | — | — | $2.4M | 9.6% | |
| FID FREEDOM 2040 K6 | — | — | — | $2.0M | 8.0% | |
| FID FREEDOM 2025 K6 | — | — | — | $1.8M | 7.2% | |
| FID FREEDOM 2035 K6 |
| — |
| — |
| — |
| $1.5M |
| 5.9% |
| TRIP VALUE I | — | — | — | $1.4M | 5.5% |
| FID FREEDOM 2045 K6 | — | — | — | $1.3M | 5.3% |
| FID 500 INDEX | — | — | — | $1.1M | 4.2% |
| FID GLB EX US IDX | — | — | — | $1.0M | 4.1% |
| FID TOTAL BOND K6 | — | — | — | $865K | 3.4% |
| FID US BOND IDX | — | — | — | $717K | 2.8% |
| VS EMERGING MKTS R6 | — | — | — | $694K | 2.7% |
| Information Furnished Pursuant to Item 4i of Schedule H, Form 5500 At December 31, 2024 Identify of Issuer Current Value VANG HI DIV IDX ADM | — | — | — | $641K | 2.5% |
| Interest-bearing cash | — | — | — | $612K | 2.4% |
| J H ENTERPRISES | — | — | — | $581K | 2.3% |
| FID INTL CAP APPPR K6 | — | — | — | $570K | 2.2% |
| FID FREEDOM 2050 K6 | — | — | — | $521K | 2.0% |
| COL LARGE CAP GR 13 | — | — | — | $339K | 1.3% |
| FID FREEDOM 2055 K6 | — | — | — | $287K | 1.1% |
| MFS MID CAP GRTH R6 | — | — | — | $280K | 1.1% |
| COL DIVIDEND INC 13 | — | — | — | $205K | 0.8% |
| J H TRITON N | — | — | — | $198K | 0.8% |
| FID SM CAP IDX | — | — | — | $183K | 0.7% |
| HTFD FLTNG RATE Y | — | — | — | $171K | 0.7% |
| AS SPL MID CP VAL R6 | — | — | — | $154K | 0.6% |
| FID FREEDOM 2020 K6 | — | — | — | $140K | 0.5% |
| AF FUNDMNTL INV R6 | — | — | — | $124K | 0.5% |
| AB DISC VALUE Z | — | — | — | $80K | 0.3% |
| FID FREEDOM 2015 K6 | — | — | — | $72K | 0.3% |
| GLENMEDE LGCPCORE IS | — | — | — | $53K | 0.2% |
| C&S INST REALTY SHS | — | — | — | $52K | 0.2% |
| FID FREEDOM 2060 K6 | — | — | — | $43K | 0.2% |
| FID MID CAP IDX | — | — | — | $38K | 0.2% |
| AS SPL SM CAP VAL R6 | — | — | — | $37K | 0.1% |
| I O INTL GROWTH R6 | — | — | — | $28K | 0.1% |
| FID FREEDOM 2065 K6 | — | — | — | $19K | <0.1% |
| BLKRK GLOBAL ALLOC K | — | — | — | $13K | <0.1% |
| JPM SM CAP EQ R6 | — | — | — | $11K | <0.1% |
| FID FREEDOM INC K6 | — | — | — | $7K | <0.1% |
