Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $671 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party Collateral, Par or Maturity Value Cost (i) Current Value Mutual Funds * Fidelity Management Trust Company Fidelity Freedom 2030 K | Other securities | — | — | $1.7M | 12.0% | |
| T.Rowe Price T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $1.7M | 12.0% | |
| MFS Investment MFS Value Fund Class R3 | Other securities | — | — | $1.5M | 10.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 K | Other securities | — | — | $1.2M | 8.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2020 K | Other securities | — | — | $1.1M | 7.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 K | Other securities | — | — | $1.0M | 7.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2025 K | Other securities | — | — | $928K | 6.7% | |
| Party Collateral, Par or Maturity Value Cost (i) Current Value Money Market Fund * Fidelity Management Trust Company Fidelity Treasury Only Money Market Fund | Cash / Money Market | — | — | $638K | 4.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2050 K | Other securities | — | — | $543K | 3.9% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund - Institutional Class | Other securities | — | — | $480K | 3.5% | |
| Fidelity Management Trust Company Fidelity US Bond Index | Other securities | — | — | $371K | 2.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2055 K | Other securities | — | — | $313K | 2.3% | |
| Baron Funds Baron Small Cap Fund Institutional Class | Other securities | — | — | $301K | 2.2% | |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund - Fidelity Advantage Class | Other securities | — | — | $296K | 2.1% | |
| s * Lincoln National Life Insurance Company Fixed Annuity Funds - Guaranteed investment contracts, contract value | Guaranteed Income / GIC | — | — | $273K | 2.0% | |
| Pimco Rae US Small Instl | Other securities | — | — | $231K | 1.7% | |
| Fidelity Management Trust Company Fidelity Contrafund Fund | Other securities | — | — | $222K | 1.6% | |
| Participant Loans * Participant Loans Interest rates between 4.25% and 9.50% with maturities through October 2034 | Bonds / Notes | — | — | $222K | 1.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2015 K | Other securities | — | — | $216K | 1.6% | |
| Group Variable Annuity * Lincoln National Life Insurance Company LVIP SSGA S&P 500 Index | Common Stock | — | — | $167K | 1.2% | |
| Lincoln National Life Insurance Company LVIP SSGA Small-Cap Index | Other securities | — | — | $96K | 0.7% | |
| Fidelity Management Trust Company Fidelity International Index | Other securities | — | — | $70K | 0.5% | |
| Fidelity Management Trust Company Fidelity Asset Manager | Other securities | — | — | $64K | 0.5% | |
| Fidelity Management Trust Company Fidelity Growth Portfolio | Other securities | — | — | $60K | 0.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 K | Other securities | — | — | $57K | 0.4% | |
| Lincoln National Life Insurance Company LVIP T. Rowe Price Structured | Other securities | — | — | $30K | 0.2% | |
| ReliaStar Life Insurance Company Fixed Annuity Funds - Guaranteed investment contracts, fair value | Stable Value | — | — | $24K | 0.2% | |
| Fidelity Management Trust Company Fidelity Diversified International K | Other securities | — | — | $21K | 0.2% | |
| Lincoln National Life Insurance Company LVIP Macquarie Social Awareness Fund | Other securities | — | — | $17K | 0.1% | |
| Janus Henderson GLB Research | Other securities | — | — | $11K | <0.1% | |
| T.Rowe Price T. Rowe Price Int'l Stock | Other securities | — | — | $11K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2060 K | Other securities | — | — | $9K | <0.1% | |
| Fidelity Management Trust Company Fidelity Equity-Income | Other securities | — | — | $8K | <0.1% | |
| Lincoln National Life Insurance Company LVIP American Century Balanced Fund | Other securities | — | — | $7K | <0.1% | |
| Lincoln National Life Insurance Company LVIP Baron Growth Opportunities | Other securities | — | — | $6K | <0.1% | |
| Neuberger Berman NB Amt Sustainable EQ PORT | Other securities | — | — | $6K | <0.1% | |
| Lincoln National Life Insurance Company LVIP Dimensional US Core Equity 1 | Other securities | — | — | $4K | <0.1% | |
| American Funds American Funds Growth Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom Income K | Other securities | — | — | $3K | <0.1% | |
| AllianceBernstein AB VPS Global Thematic Growth | Other securities | — | — | $2K | <0.1% | |
| American Funds American Funds Growth-Income | Other securities | — | — | $2K | <0.1% | |
| Fidelity Management Trust Company Fidelity Contrafund Portfolio | Other securities | — | — | $1K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2065 K | Other securities | — | — | $1K | <0.1% |
