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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Investor | Other securities | — | — | $2.9M | 11.2% | |
| Fidelity Freedom Index 2040 Investor | Other securities | — | — | $2.5M | 9.9% | |
| Fidelity Freedom Index 2045 Investor | Other securities | — | — | $2.2M | 8.7% | |
| Fidelity Freedom Index 2025 Investor | Other securities | — | — | $2.2M | 8.7% | |
| Fidelity 500 Index | Other securities | — | — | $2.0M | 7.8% | |
| Fidelity Freedom Index 2030 Investor | Other securities | — | — | $1.7M | 6.6% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity Cash Reserve | Cash / Money Market | — | — | $1.5M | 5.9% | |
| Fidelity Freedom Index 2055 Investor | Other securities | — | — | $1.4M | 5.5% | |
| Harbor Trust Company Harbor Capital Appreciation CIT 5 | Common Collective Trusts | — | — | $1.2M | 4.6% | |
| HARB CAP APPR CIT 5 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.6% | |
| Fidelity Freedom Index 2050 Investor | Other securities | — | — | $1.1M | 4.2% | |
| Fidelity Freedom Index 2060 Investor | Other securities | — | — | $890K | 3.5% | |
| Fidelity Mid Cap Index | Other securities | — | — | $786K | 3.1% | |
| Baird Aggregate Bond Institutional | Other securities | — | — | $688K | 2.7% | |
| Fidelity Freedom Index 2020 Investor | Other securities | — | — | $596K | 2.3% | |
| American Funds American Funds Europacific Growth R6 | Other securities | — | — | $541K | 2.1% | |
| Dodge & Cox Dodge & Cox Stock X | Other securities | — | — | $496K | 1.9% | |
| Fidelity Small Cap Index | Other securities | — | — | $475K | 1.9% | |
| American Century American Century Small Cap Value R6 | Other securities | — | — | $468K | 1.8% | |
| Fidelity Global ex US Index | Other securities | — | — | $447K | 1.8% | |
| Fidelity Freedom Index 2065 Investor | Other securities | — | — | $406K | 1.6% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $334K | 1.3% | |
| Goldman Sachs Trust Company Goldman Sachs Stable Value Inst Cl 1 | Other securities | — | — | $328K | 1.3% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $328K | 1.3% | |
| Fidelity Freedom Index 2015 Investor | Other securities | — | — | $151K | 0.6% | |
| Fidelity Freedom Index 2010 Investor | Other securities | — | — | $96K | 0.4% | |
| Fidelity US Bond Index | Other securities | — | — | $82K | 0.3% | |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $31K | 0.1% | |
| Fidelity Freedom Index Ret Investor | Other securities | — | — | $16K | <0.1% | |
| Fidelity Freedom Index 2070 Investor | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $6K |
| — |
