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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS | 82-1443118 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 Mutual funds N/A | — | — | — | $753K | 14.2% | |
| FID FREEDOM 2040 K6 Mutual funds N/A | — | — | — | $745K | 14.1% |
| FID FREEDOM 2025 K6 Mutual funds N/A | — | — | — | $727K | 13.7% |
| FID FREEDOM 2030 K6 Mutual funds N/A | — | — | — | $699K | 13.2% |
| FID FREEDOM 2010 K6 Mutual funds N/A | — | — | — | $541K | 10.2% |
| Interest-bearing cash * FID GOVT MMKT K6 Interest-bearing cash N/A | — | — | — | $451K | 8.5% |
| FID FREEDOM 2035 K6 Mutual funds N/A | — | — | — | $352K | 6.7% |
| FID FREEDOM 2050 K6 Mutual funds N/A | — | — | — | $325K | 6.1% |
| FID FREEDOM 2015 K6 Mutual funds N/A | — | — | — | $230K | 4.3% |
| FID FREEDOM 2055 K6 Mutual funds N/A | — | — | — | $180K | 3.4% |
| FID FREEDOM 2060 K6 Mutual funds N/A | — | — | — | $113K | 2.1% |
| Various maturity dates; interest rates of * PARTICIPANT LOANS 4.25% to 9.5% $0 | Participant loans | — | — | $98K | 1.9% |
| FID FREEDOM 2065 K6 Mutual funds N/A | — | — | — | $51K | 1.0% |
| FID FREEDOM 2020 K6 Mutual funds N/A | — | — | — | $11K | 0.2% |
| FID 500 INDEX Mutual funds N/A | — | — | — | $5K | 0.1% |
| FID BLUE CHIP GR K6 Mutual funds N/A | — | — | — | $5K | <0.1% |
| COL DIVIDEND INC I3 Mutual funds N/A | Mutual Funds | — | — | $4K | <0.1% |
| MFS MID CAP GRTH R6 Mutual funds N/A | — | — | — | $3K | <0.1% |
