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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS LLC | 46-1803145 | — | ADVISOR | $29K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $1.4M | 13.5% | |
| FID FREEDOM 2045 K Registered Investment Company | — | — | — | $920K | 8.9% | |
| FID FREEDOM 2055 K Registered Investment Company | — | — | — | $783K | 7.6% | |
| FID FREEDOM 2030 K Registered Investment Company | — | — | — | $757K |
| 7.3% |
| FID FREEDOM 2060 K Registered Investment Company | — | — | — | $716K | 6.9% |
| FID FREEDOM 2050 K Registered Investment Company | — | — | — | $678K | 6.6% |
| FID FREEDOM 2035 K Registered Investment Company | — | — | — | $526K | 5.1% |
| FID FREEDOM 2020 K Registered Investment Company | — | — | — | $476K | 4.6% |
| FID FREEDOM 2040 K Registered Investment Company | — | — | — | $401K | 3.9% |
| FID FREEDOM 2065 K Registered Investment Company | — | — | — | $399K | 3.9% |
| FID BLUE CHIP GR Registered Investment Company | — | — | — | $340K | 3.3% |
| DFA IT EXTND QLTY IS Registered Investment Company | — | — | — | $276K | 2.7% |
| VANG GLB CAP CYC INV Registered Investment Company | — | — | — | $259K | 2.5% |
| FID GLB EX US IDX Registered Investment Company | — | — | — | $246K | 2.4% |
| VANG ST BOND IDX ADM Registered Investment Company | — | — | — | $207K | 2.0% |
| FID US BOND IDX Registered Investment Company | — | — | — | $176K | 1.7% |
| DFA INF PRT SEC PORT Registered Investment Company | — | — | — | $170K | 1.6% |
| INVS DIVRS DIVD R5 Registered Investment Company | — | — | — | $168K | 1.6% |
| VANG SMCP GR IDX ADM Registered Investment Company | — | — | — | $141K | 1.4% |
| VANG HI YLD CORP ADM Registered Investment Company | — | — | — | $131K | 1.3% |
| VAN REAL EST IDX ADM Registered Investment Company | — | — | — | $111K | 1.1% |
| VANG EM STK IDX ADM Registered Investment Company | — | — | — | $108K | 1.0% |
| FID GOVT MMKT Money Market Fund | — | — | — | $99K | 1.0% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $64K | 0.6% |
| FID SMALL CAP GROWTH Registered Investment Company | — | — | — | $54K | 0.5% |
| VANECK GLB RSRC A Registered Investment Company | — | — | — | $52K | 0.5% |
| FID FREEDOM 2025 K Registered Investment Company | — | — | — | $47K | 0.5% |
| J H ENTERPRISE T Registered Investment Company | — | — | — | $41K | 0.4% |
| FID LARGE CAP STOCK Registered Investment Company | — | — | — | $37K | 0.4% |
| FID MULTI ASSET IDX Registered Investment Company | — | — | — | $21K | 0.2% |
| FID TOTAL BOND Registered Investment Company | — | — | — | $20K | 0.2% |
| FID FREEDOM 2010 K Registered Investment Company | — | — | — | $11K | 0.1% |
| FID INTL GROWTH Registered Investment Company | — | — | — | $2K | <0.1% |
| FID FREEDOM 2015 K Registered Investment Company | — | — | — | $2K | <0.1% |
