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 | -$221K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Century Value Fund | — | — | — | $53.1M | 20.6% | |
| Fidelity Management Trust Company Mid Cap Value Fund |
| Indirect comp |
|---|
| BONADIO & CO, LLP | 16-1131146 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| — |
| — |
| $31.4M |
| 12.2% |
| Cohen & Steers Capital Management, Inc. Institutional Realty Shares | — | — | — | $16.5M | 6.4% |
| Fidelity Management Trust Company Contrafund K Fund | — | — | — | $15.8M | 6.1% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $12.4M | 4.8% |
| ClearBridge Aggressive Growth Fund Class IS | — | — | — | $11.5M | 4.4% |
| Fidelity Management Trust Company US Bond Index Fund | — | — | — | $11.0M | 4.3% |
| Fidelity Management Trust Company Total Return Bond Fund | — | — | — | $9.5M | 3.7% |
| Fidelity Management Trust Company Freedom 2015 K Fund | — | — | — | $8.9M | 3.5% |
| Fidelity Management Trust Company Cash Reserves | — | — | — | $8.8M | 3.4% |
| Fidelity Management Trust Company Freedom 2020 K Fund | — | — | — | $8.6M | 3.3% |
| Fidelity Management Trust Company Managed Income Portfolio | — | — | — | $7.4M | 2.9% |
| Vanguard Total International Stock Index Admiral | — | — | — | $7.4M | 2.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.4M | 2.9% |
| Fidelity Management Trust Company Freedom 2055 K Fund | — | — | — | $6.6M | 2.6% |
| Fidelity Management Trust Company Freedom Income Fund | — | — | — | $6.4M | 2.5% |
| Fidelity Management Trust Company Freedom 2035 K Fund | — | — | — | $5.8M | 2.3% |
| Fidelity Management Trust Company Freedom 2065 K Fund | — | — | — | $5.7M | 2.2% |
| Fidelity Management Trust Company Freedom 2050 K Fund | — | — | — | $5.7M | 2.2% |
| Vanguard Extended Market Index Fund | — | — | — | $5.6M | 2.2% |
| Fidelity Management Trust Company Brokeragelink | — | — | — | $5.6M | 2.2% |
| Fidelity Management Trust Company Freedom 2030 K Fund | — | — | — | $3.8M | 1.5% |
| Fidelity Management Trust Company Freedom 2040 K Fund | — | — | — | $3.0M | 1.2% |
| Fidelity Management Trust Company Small Cap Value Fund | — | — | — | $2.9M | 1.1% |
| Harding Loevner International Discovery Fund | — | — | — | $2.7M | 1.0% |
| Participant loans | Participant loans | — | — | $2.4M | 0.9% |
| Fidelity Management Trust Company Small Cap Growth Fund | — | — | — | $1.9M | 0.8% |
| Fidelity Management Trust Company Freedom 2010 K Fund | — | — | — | $1.7M | 0.7% |
| MFS Global Equity Fund Class R6 | — | — | — | $1.7M | 0.6% |
| Fidelity Management Trust Company Freedom 2025 K Fund | — | — | — | $1.5M | 0.6% |
| Metropolitan West Total Return Bond Fund | — | — | — | $1.4M | 0.6% |
| Fidelity Management Trust Company Freedom 2045 K Fund | — | — | — | $1.3M | 0.5% |
| Fidelity Management Trust Company Freedom 2060 K Fund | — | — | — | $1.1M | 0.4% |
| Neuberger Berman Genesis Fund Class R6 | — | — | — | $811K | 0.3% |
| T. Rowe Price Equity Income Fund | — | — | — | $516K | 0.2% |
| T. Rowe Price Emerging Markets Stock Fund | — | — | — | $359K | 0.1% |
