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 | -$66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT | 36-4001764 | — | INVESTMENT ADVISOR | $38K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Spartan 500 Index Fund – Fid Adv Class* Mutual Fund | — | — | $78K | $16.0M | 22.3% | |
| Self-Directed Brokerage Accounts Brokerage Link* Brokerage Accounts |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | ACCOUNTANT/AUDITOR | $38K | — |
| — |
| — |
| — |
| $10.5M |
| 14.7% |
| Fidelity Contrafund* Mutual Fund | Mutual Funds | — | $315K | $6.6M | 9.2% |
| MFS International Value Fund Class R6 Mutual Fund | — | — | $161K | $5.5M | 7.6% |
| Fidelity Freedom 2035 K6* Mutual Fund | — | — | $349K | $5.4M | 7.6% |
| Fidelity Extended Market Index Fund* Mutual Fund | — | — | $46K | $4.2M | 5.8% |
| Janus Triton Fund Class T Mutual Fund | — | — | $149K | $3.9M | 5.4% |
| Fidelity Freedom 2050 K6* Mutual Fund | — | — | $230K | $3.1M | 4.4% |
| PIMCO RAE US Fund Institutional Class Mutual Fund | — | — | $184K | $2.4M | 3.4% |
| PIMCO Total Return Fund Admin Class Mutual Fund | — | — | $273K | $2.3M | 3.2% |
| Fidelity Freedom 2025 K6* Mutual Fund | — | — | $166K | $2.3M | 3.1% |
| Fidelity Freedom 2045 K6* Mutual Fund | — | — | $105K | $1.4M | 2.0% |
| Fidelity Freedom 2040 K6* Mutual Fund | — | — | $106K | $1.2M | 1.7% |
| Fidelity Government Money Market Fund* Mutual Fund | — | — | $1.1M | $1.1M | 1.5% |
| Fidelity Freedom 2030 K6* Mutual Fund | — | — | $58K | $1.0M | 1.4% |
| Fidelity Freedom 2055 K6* Mutual Fund | — | — | $64K | $1.0M | 1.4% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $35K | $988K | 1.4% |
| Fidelity Total International Index Fund* Mutual Fund | — | — | $59K | $789K | 1.1% |
| Vanguard Explorer Value Fund Investor Mutual Fund | — | — | $17K | $722K | 1.0% |
| Fidelity Freedom 2060 K6* Mutual Fund | — | — | $30K | $434K | 0.6% |
| Notes receivable from participants* 4.25% - 9.50% | — | — | — | $277K | 0.4% |
| Fidelity Freedom 2065 K6* Mutual Fund | — | — | $19K | $253K | 0.4% |
| Fidelity Freedom 2020 K6* Mutual Fund | — | — | $13K | $184K | 0.3% |
| Fidelity US Bond Index Fund* Mutual Fund | — | — | $10K | $101K | 0.1% |
| Fidelity Freedom 2015 K6* Mutual Fund 227 | — | — | — | $3K | <0.1% |
