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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $12.1M | 16.2% | |
| Fidelity Freedom Index 2050 Fund Instl Premium Class " |
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| — |
| $11.0M |
| 14.7% |
| Fidelity Freedom Index 2055 Fund Instl Premium Class " | — | — | — | $9.2M | 12.4% |
| Fidelity Freedom Index 2045 Fund Instl Premium Class " | — | — | — | $8.7M | 11.7% |
| Fidelity Freedom Index 2040 Fund Instl Premium Class " | — | — | — | $7.0M | 9.3% |
| Fidelity Freedom Index 2035 Fund Instl Premium Class " | — | — | — | $5.8M | 7.8% |
| Fidelity Freedom Index 2060 Fund Instl Premium Class " | — | — | — | $4.5M | 6.0% |
| PGIM Jennison Growth Fund R6 Mutual fund | — | — | — | $3.4M | 4.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.8M | 3.7% |
| American Funds Washington Mutual Investors Fund Class " | — | — | — | $1.6M | 2.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.0M | 1.4% |
| Fidelity Freedom Index 2030 Fund Instl Premium Class " | — | — | — | $997K | 1.3% |
| Fidelity Freedom Index 2065 Fund Instl Premium Class " | — | — | — | $894K | 1.2% |
| Fidelity Freedom Index 2025 Fund Instl Premium Class " | — | — | — | $780K | 1.0% |
| Fidelity Government Money Market Fund " | — | — | — | $725K | 1.0% |
| Fidelity Total International Index Fund " | — | — | — | $687K | 0.9% |
| American Funds EuroPacific Growth Fund R6 " | — | — | — | $593K | 0.8% |
| Fidelity US Bond Index Fund " | — | — | — | $548K | 0.7% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $448K | 0.6% |
| Principal Real Estate Securities Fund R6 " | — | — | — | $405K | 0.5% |
| Victory Sycamore Small Company Opportunity Fund R6 " | — | — | — | $395K | 0.5% |
| ClearBridge Small Cap Growth Fund Class I " | — | — | — | $331K | 0.4% |
| Metropolitan West Total Return Bond Fund P " | — | — | — | $188K | 0.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $125K | 0.2% |
| Federated Hermes Capital Preservation Fund " | — | — | — | $106K | 0.1% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $106K | 0.1% |
| Fidelity Freedom Index Income Fund Instl Premium Class " | — | — | — | $105K | 0.1% |
| Fidelity Freedom Index 2020 Fund Instl Premium Class " | — | — | — | $78K | 0.1% |
| Fidelity Freedom Index 2015 Fund Instl Premium Class " | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2010 Fund Instl Premium Class " | — | — | — | $4K | <0.1% |
