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 | $586K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $615K | — |
| FIDUCIENT ADVISOR LLC | 36-4001764 | — | INVESTMENT ADVISOR | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | $568K | $116.0M | 17.4% | |
| Fidelity Growth Company K6 Fund | — | — | $2.0M | $60.8M | 9.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG U.S. LLP | 34-6565596 | — | ACCOUNTANT/AUDITOR | $43K | — |
| Fidelity International Index Fund | — | — | $810K | $38.5M | 5.8% |
| Fidelity Extended Market Index Fund | — | — | $414K | $37.6M | 5.7% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | $1.3M | $34.2M | 5.2% |
| Baird Aggregate Bond Fund | — | — | $3.4M | $32.4M | 4.9% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | $1.2M | $29.9M | 4.5% |
| PIMCO RAE US Fund Institutional Class | — | — | $2.1M | $27.6M | 4.1% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | $1.1M | $24.9M | 3.8% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | $1.2M | $24.9M | 3.7% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | $942K | $24.4M | 3.7% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | $1.1M | $22.4M | 3.4% |
| Fidelity U.S. Bond Index Fund | — | — | $1.7M | $17.5M | 2.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $17.3M | 2.6% |
| Morley Stable Value Fund | — | — | $574K | $16.9M | 2.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | $912K | $16.5M | 2.5% |
| RBC Emerging Markets Equity Fund Class I | — | — | $1.2M | $15.7M | 2.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | $746K | $13.9M | 2.1% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | $374K | $8.7M | 1.3% |
| Self-Directed Brokerage Account Various investments – | — | — | — | $8.7M | 1.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | $304K | $7.9M | 1.2% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | $389K | $7.9M | 1.2% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | $278K | $7.2M | 1.1% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | $267K | $6.6M | 1.0% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | $109K | $5.9M | 0.9% |
| American Century Small Cap Value Fund R6 Class | — | — | $513K | $5.4M | 0.8% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | $350K | $5.1M | 0.8% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | $238K | $5.1M | 0.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | $206K | $4.6M | 0.7% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | $225K | $4.2M | 0.6% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | $211K | $3.3M | 0.5% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | $65K | $3.1M | 0.5% |
| ClearBridge Small Cap Growth Fund Class IS | — | — | $75K | $3.0M | 0.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | $103K | $1.9M | 0.3% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | $114K | $1.8M | 0.3% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | $136K | $1.6M | 0.2% |
| Fidelity Extended Market Index Fund | — | — | $16K | $1.4M | 0.2% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | $67K | $957K | 0.1% |
| Fidelity Growth Company K6 Fund | — | — | $30K | $907K | 0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | $37K | $523K | <0.1% |
| Fidelity Freedom Index 2005 Fund Institutional Premium Class – * Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | $36K | $467K | <0.1% |
| PIMCO RAE US Fund Institutional Class | — | — | $35K | $459K | <0.1% |
| Morley Stable Value Fund | — | — | $13K | $377K | <0.1% |
| Fidelity Government Money Market Fund Class K6 945 * Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | $25K | $363K | <0.1% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | $5K | $286K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | $191K | $191K | <0.1% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | $3K | $162K | <0.1% |
| RBC Emerging Markets Equity Fund Class I | — | — | $12K | $154K | <0.1% |
| Baird Aggregate Bond Fund | — | — | $12K | $119K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | $3K | $59K | <0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | $3K | $44K | <0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class 100 | — | — | — | $1K | <0.1% |
