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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | ADVISOR | $35K | — |
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 FID FREE INDX 2035 IP | — | — | — | $3.4M | 12.1% | |
| Fidelity FID FREE INDX 2025 IP | — | — | — | $3.0M | 10.6% |
| Fidelity FID 500 IND | — | — | — | $2.7M | 9.5% |
| American Funds AMERICAN FUNDS WAMU - R6 | — | — | — | $2.3M | 8.3% |
| Fidelity FID FREE INDX 2045 IP | — | — | — | $2.2M | 7.8% |
| Fidelity FID FREE INDX 2040 IP | — | — | — | $2.0M | 7.2% |
| Various Self-Directed Brokerage Accounts | — | — | — | $1.9M | 6.8% |
| Fidelity FID FREE INDX 2030 IP | — | — | — | $1.5M | 5.3% |
| Fidelity FID FREE INDX INCOME IP | — | — | — | $1.5M | 5.3% |
| T. Rowe Price T ROWE PRICE BLUE CHIP GR I | — | — | — | $1.1M | 3.9% |
| Goldman Sachs GS SV COL TR INSTL SER 1 | — | — | — | $1.1M | 3.8% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.1M | 3.8% |
| Fidelity FID FREE INDEX 2010 IP 77 * Fidelity FID FREE INDEX 2015 IP 1 * Fidelity FID FREE INDEX 2020 IP | — | — | — | $838K | 3.0% |
| Fidelity FID FREE INDX 2050 IP | — | — | — | $709K | 2.5% |
| Fidelity TOTAL BOND K6 | — | — | — | $674K | 2.4% |
| Fidelity FID TOTAL INTERNATIONAL INDEX | — | — | — | $522K | 1.9% |
| American Century AMC SMALL CAP VALUE FUND - R6 | — | — | — | $500K | 1.8% |
| with maturity dates ranging from 2025 to 2029 - | — | — | — | $430K | 1.5% |
| John Hancock JOHN HANCOCK DISC VALUE MC R6 | — | — | — | $396K | 1.4% |
| Fidelity FID FREE INDX 2055 IP | — | — | — | $352K | 1.3% |
| T. Rowe Price T ROWE PRICE MID CAP GROWTH I | — | — | — | $295K | 1.1% |
| Fidelity FID US BOND IND | — | — | — | $238K | 0.8% |
| American Funds AMERICAN FUNDS EUROPAC GRO- R6 | — | — | — | $200K | 0.7% |
| Fidelity FID FREE INDX 2060 IP | — | — | — | $139K | 0.5% |
| Clearbridge SMALL CAP GR IS | — | — | — | $131K | 0.5% |
| Fidelity FID FREE INDEX 2065 IP | — | — | — | $47K | 0.2% |
| Fidelity FID EXT MRKT INDEX | — | — | — | $46K | 0.2% |
| Fidelity GOVERNMENT MONEYMARKET K6 | — | — | — | $3K | <0.1% |
