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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPERIO RETIREMENT CONSULTING, IN | 20-4798483 | — | INVESTMENT ADVISOR | $70K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $31K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund | — | — | — | $37.2M | 16.9% | |
| Principal Blue Chip Fund Institutional Class | — | — | — | $16.2M | 7.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $240K | — |
| HUGHES, PITTMAN & GUPTON, LLP | 56-1415202 | — | RETAINED BY CLIENT | $24K | — |
| Columbia Dividend Income Fund Institutional Class | — | — | — | $13.9M | 6.3% |
| BlackRock LifePath Index 2030 Fund Class K Shares | — | — | — | $13.8M | 6.3% |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $12.2M | 5.6% |
| Baron Asset Fund Institutional Class | — | — | — | $10.0M | 4.6% |
| BlackRock LifePath Index 2045 Fund Class K Shares | — | — | — | $9.9M | 4.5% |
| BlackRock LifePath Index 2035 Fund Class K Shares | — | — | — | $9.8M | 4.4% |
| Vanguard Treasury Money Market Fund Investor Shares | — | — | — | $9.2M | 4.2% |
| BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $9.0M | 4.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $8.9M | 4.1% |
| Allspring Special Mid Cap Value Fund Institutional Class | — | — | — | $8.2M | 3.7% |
| BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $8.0M | 3.6% |
| and maturity dates ranging from January 2025 to August 2039 | — | — | — | $6.8M | 3.1% |
| American Funds EUPAC Fund Class R-6 | — | — | — | $6.8M | 3.1% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $6.7M | 3.1% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $6.3M | 2.9% |
| BlackRock LifePath Index 2055 Fund Class K Shares | — | — | — | $5.7M | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.6M | 2.6% |
| T. Rowe Price Institutional High Yield Fund | — | — | — | $3.9M | 1.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.2M | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $2.9M | 1.3% |
| BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $2.3M | 1.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $1.3M | 0.6% |
| BlackRock LifePath Index 2065 Fund Class K Shares | — | — | — | $827K | 0.4% |
| T. Rowe Price Short-Term Bond Fund | — | — | — | $724K | 0.3% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $166K | <0.1% |
| PUTNAM STABLE VALUE FUND PSVF 35 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
