Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 13-5674085 | — | INVESTMENT ADVISOR | $7K | — |
| STRATEGIC ADVISORS, INC | 04-2654524 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.3M | 11.8% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $1.2M | 11.2% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $1.2M |
| ADVISOR |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-3532603 | — | PLAN ADMINISTRATOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SKIBBIE CPA INC | 27-0851321 | — | ACCOUNTANT/AUDITOR | $7K | — |
| 11.1% |
| FID 500 IND | Registered Investment Companies | — | — | $1.0M | 9.5% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $902K | 8.2% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $561K | 5.1% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $438K | 4.0% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $412K | 3.8% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $317K | 2.9% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $270K | 2.5% |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $269K | 2.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $158K | 1.4% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $126K | 1.1% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $100K | 0.9% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $99K | 0.9% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $97K | 0.9% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $96K | 0.9% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $87K | 0.8% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $78K | 0.7% |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $76K | 0.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $75K | 0.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $66K | 0.6% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $66K | 0.6% |
| HTFD SCH EMG MKTS EQUITY SDR | Registered Investment Companies | — | — | $60K | 0.5% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $53K | 0.5% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $45K | 0.4% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $30K | 0.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $29K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $9K | <0.1% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $5K | <0.1% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $1K | <0.1% |
