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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS LLC | 46-1803145 | — | ADVISOR | $150K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s, at Fair Value * Fidelity FID FDM IDX 2030 IPR - | Mutual Funds | — | — | $12.4M | 14.6% | |
| Fidelity FID 500 INDEX - | Other securities | — | — | $9.6M | 11.2% | |
| Fidelity FID FDM IDX 2035 IPR - | Other securities | — | — | $7.4M | 8.7% | |
| Fidelity FID FDM IDX 2025 IPR - | Other securities | — | — | $6.2M | 7.3% | |
| Fidelity FID FDM IDX 2020 IPR - | Other securities | — | — | $6.2M | 7.3% | |
| Fidelity FID FDM IDX 2040 IPR - | Other securities | — | — | $5.8M | 6.8% | |
| Fidelity FID FDM IDX 2045 IPR - | Other securities | — | — | $5.5M | 6.4% | |
| Money Market Funds Vanguard VANG TREASURY MM - | Cash / Money Market | — | — | $5.2M | 6.1% | |
| Fidelity FID FDM IDX 2055 IPR - | Other securities | — | — | $3.6M | 4.2% | |
| Self-Directed Brokerage Account * BROKERAGELINK - | Other securities | — | — | $2.8M | 3.2% | |
| Fidelity FID FDM IDX 2050 IPR - | Other securities | — | — | $2.7M | 3.2% | |
| Fidelity FID TOTAL MKT IDX - | Other securities | — | — | $2.5M | 2.9% | |
| Fidelity FID FDM IDX 2060 IPR - | Other securities | — | — | $2.3M | 2.7% | |
| Vanguard VANG TOT INTL STK AD - | Other securities | — | — | $2.0M | 2.4% | |
| Vanguard VANG TOT BD MKT ADM - | Other securities | — | — | $1.9M | 2.2% | |
| Vanguard VAN FTSE SOC IDX ADM - | Other securities | — | — | $1.4M | 1.7% | |
| Fidelity FID MID CAP IDX - | Other securities | — | — | $1.3M | 1.6% | |
| Fidelity FID FDM IDX 2065 IPR - | Other securities | — | — | $1.1M | 1.3% | |
| Fidelity FID FDM IDX 2015 IPR - | Other securities | — | — | $1.1M | 1.3% | |
| Notes Receivable * Notes Receivable From Notes receivable from participants - | Other securities | — | — | $1.0M | 1.2% | |
| Fidelity FID SM CAP IDX - | Other securities | — | — | $872K | 1.0% | |
| Vanguard VANG INFL PROT ADM - | Other securities | — | — | $597K | 0.7% | |
| Cash Interest-bearing cash - | Cash / Money Market | — | — | $353K | 0.4% | |
| Vanguard VANG MDCPGR IDX ADM - | Other securities | — | — | $338K | 0.4% | |
| Fidelity FID FDM IDX 2010 IPR - | Other securities | — | — | $337K | 0.4% | |
| Fidelity FID FDM IDX INC IPR - | Common Stock | — | — | $285K | 0.3% | |
| Vanguard VANG ST BOND IDX ADM - | U.S. Treasuries | — | — | $102K | 0.1% | |
| Vanguard VANG SMCP GR IDX ADM - | Other securities | — | — | $57K | <0.1% | |
| Fidelity FID FDM IDX 2070 IPR - | Other securities | — | — | $2K | <0.1% |
| — |
| ADVISOR |
| $26K |
| — |
