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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USCA RIA LLC | 61-1687272 | — | ADVISOR | $85K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| CREATIVE PLANNING LLC | 84-4519624 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $4.4M | 10.6% | |
| FID 500 INDEX Mutual Fund | — | — | — | $4.1M | 9.8% | |
| FID FREEDOM 2040 K6 Mutual Fund | — | — | — |
| ADVISOR |
| $9K |
| — |
| $3.8M |
| 9.3% |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $3.5M | 8.5% |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $3.3M | 7.9% |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $3.1M | 7.5% |
| FID BLUE CHIP GR K6 Mutual Fund | — | — | — | $2.9M | 7.0% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $2.6M | 6.3% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $1.7M | 4.0% |
| FID GOVT MMKT K6 Interest Bearing Cash | — | — | — | $1.6M | 3.9% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $1.5M | 3.6% |
| FID FREEDOM 2070 K6 Mutual Fund ** 391 * Notes receivable from participants Participant Loans*** - | Participant loans | — | — | $1.3M | 3.2% |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $908K | 2.2% |
| BNYM DYNAMIC VAL I Mutual Fund | — | — | — | $790K | 1.9% |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $732K | 1.8% |
| MFS INTL DIVRSN R6 Mutual Fund | — | — | — | $553K | 1.3% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $486K | 1.2% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $463K | 1.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $458K | 1.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $413K | 1.0% |
| FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $404K | 1.0% |
| DFA EMERGING MKTS I Mutual Fund | — | — | — | $399K | 1.0% |
| DFA US SM CAP VALUE Mutual Fund | — | — | — | $393K | 0.9% |
| J H GROWTH & INC N Mutual Fund | — | — | — | $281K | 0.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $236K | 0.6% |
| DFA US VECTOR EQ I Mutual Fund | — | — | — | $232K | 0.6% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $217K | 0.5% |
| FID INTL CAP APPR K6 Mutual Fund | — | — | — | $210K | 0.5% |
| J H TRITON N Mutual Fund | — | — | — | $149K | 0.4% |
| DFA INF PRT SEC PORT Mutual Fund | — | — | — | $117K | 0.3% |
| CS COMMOD RETURN IS Mutual Fund | — | — | — | $79K | 0.2% |
| FID FREEDOM 2010 K6 Mutual Fund | — | — | — | $37K | <0.1% |
| FID FREEDOM INC K6 Mutual Fund | — | — | — | $7K | <0.1% |
| PIF DVRSD REAL AST I Mutual Fund | — | — | — | $4K | <0.1% |
