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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC. | 36-4001764 | — | INVESTMENT ADVISOR | $83K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $25.5M | 11.3% | |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $24.5M | 10.8% | |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT/AUDITOR | $24K | — |
| $19.3M |
| 8.5% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $16.5M | 7.3% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $16.5M | 7.3% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $15.3M | 6.8% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $13.2M | 5.8% |
| Parnassus Core Equity Institutional | — | — | — | $10.4M | 4.6% |
| Self-Directed Brokerage Accounts * Fidelity Brokeragelink | — | — | — | $9.3M | 4.1% |
| Vanguard FTSE Social Index Fund Admiral Shares | Mutual Funds | — | — | $9.0M | 4.0% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $9.0M | 4.0% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $7.6M | 3.4% |
| Fidelity Total Internation Index Fund | — | — | — | $6.6M | 2.9% |
| Harbor Capital Appreciation Fund Institutional Class | — | — | — | $6.4M | 2.8% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $6.1M | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.2M | 2.3% |
| MFS Value Fund Class R6 | — | — | — | $4.5M | 2.0% |
| American Funds American Century Small Cap Value Fund R6 Class | — | — | — | $3.5M | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.3M | 1.5% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $3.2M | 1.4% |
| Fidelity US Sustainability Index Fund | — | — | — | $3.2M | 1.4% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $2.2M | 1.0% |
| Fidelity Real Estate Index Fund | — | — | — | $1.0M | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $783K | 0.3% |
| Fidelity Freedom 2010 Fund Class K6 | — | — | — | $776K | 0.3% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $731K | 0.3% |
| Guaranteed Interest Account New York Life New York Life Guaranteed Interest Account | — | — | — | $641K | 0.3% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $386K | 0.2% |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $78K | <0.1% |
| American Funds American Funds Europac Growth R6 | — | — | — | $36K | <0.1% |
| BTW Balanced | — | — | — | $1K | <0.1% |
