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 | -$197K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $49K | — |
| MARINER WEALTH ADVISORS | 20-4553256 | — | INVESTMENT ADVISOR | $32K | — |
| BAHL AND GAYNOR | 31-1297139 |
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 |
|---|
| — |
| CONSULTANT |
| $31K |
| — |
| HORAN SECURITIES | 31-1448612 | — | CONSULTANT | $26K | — |
| ALLIANCEBERNSTEIN LP | 13-4064930 | — | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK SCHAEFFER HACKETT | 31-0800053 | — | ACCOUNTANT/AUDITOR | $6K | — |
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| FID 500 INDEX | — | 210,352.252 | $27.2M | $43.0M | 9.1% | |
| FID GROWTH CO K | — | 828,074.621 | $20.3M | $33.6M | 7.1% | |
| FID FRDM BLD 2035 K6 | — | 2,738,473.39 | $33.2M | $32.6M | 6.9% | |
| COMMON STOCK | Common Stocks | — | $14.3M | $30.7M | 6.5% | |
| FID CONTRAFUND K6 | — | 963,582.072 | $15.8M | $30.0M | 6.3% | |
| FID FRDM BLD 2030 K6 | — | 2,629,556.575 | $30.2M | $29.7M | 6.3% | |
| FID FRDM BLD 2025 K6 | — | 2,333,167.692 | $26.1M | $25.5M | 5.4% | |
| FID FRDM BLD 2045 K6 | — | 1,631,987.218 | $21.0M | $20.6M | 4.4% | |
| FID FRDM BLD 2040 K6 | — | 1,424,292.311 | $18.1M | $17.8M | 3.8% | |
| FID GOVT MMKT | — | 16,413,176.43 | $16.4M | $16.4M | 3.5% | |
| FID FRDM BLD 2050 K6 | — | 1,077,783.134 | $13.9M | $13.6M | 2.9% | |
| FID BALANCED K | — | 432,178.831 | $10.8M | $12.8M | 2.7% | |
| COL DIV INCOME A AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | 317,655.051 | $7.1M | $11.1M | 2.4% | |
| FID FRDM BLD 2055 K6 | — | 832,018.428 | $10.8M | $10.5M | 2.2% | |
| FID FRDM BLD 2020 K6 | — | 942,307.76 | $10.2M | $10.0M | 2.1% | |
| FID TOTAL BOND | — | 805,758.86 | $8.2M | $7.6M | 1.6% | |
| FID US BOND IDX | — | 634,089.52 | $6.9M | $6.5M | 1.4% | |
| CASH | — | — | $6.4M | $6.4M | 1.4% | |
| FID FRDM BLD 2010 K6 | — | 547,723.065 | $5.6M | $5.5M | 1.2% | |
| FIDELITY FUND | — | — | $4.0M | $5.3M | 1.1% | |
| FID EXTD MKT IDX | — | 58,068.383 | $4.3M | $5.3M | 1.1% | |
| FID MID CAP STOCK K | — | 121,720.67 | $4.4M | $5.2M | 1.1% | |
| DODGE&COX INTL STK I | — | 102,899.62 | $4.8M | $5.1M | 1.1% | |
| EXTERNAL FUND | — | — | $4.0M | $4.9M | 1.0% | |
| AM CENT SMCAP VAL R6 | — | 436,993.537 | $4.2M | $4.6M | 1.0% | |
| FID INTL INDEX | — | 95,877.413 | $4.1M | $4.6M | 1.0% | |
| VICTORY S ESTB VAL Y | — | 96,744.16 | $4.3M | $4.4M | 0.9% | |
| FID FRDM BLD 2060 K6 | — | 336,904.566 | $4.4M | $4.3M | 0.9% | |
| FID CAPITAL & INCOME | — | 388,217.154 | $3.8M | $3.9M | 0.8% | |
| FID LOW PRICED STK K | — | 96,226.708 | $4.4M | $3.9M | 0.8% | |
| WEITZ SH DUR INC IS | — | 307,997.21 | $3.8M | $3.7M | 0.8% | |
| FID DIVERSFD INTL K6 | — | 238,151.336 | $2.8M | $3.4M | 0.7% | |
| BLKRK EMERGING MKT K | — | 141,274.69 | $3.7M | $3.3M | 0.7% | |
| FID FRDM BLD 2015 K6 | — | 312,609.238 | $3.3M | $3.2M | 0.7% | |
| LD ABT DEV GRTH R6 | — | 96,075.327 | $2.7M | $2.9M | 0.6% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $2.6M | 0.5% | |
| CORPORATE BOND | CORPORATE BOND | — | $2.3M | $2.2M | 0.5% | |
| FH INTL EQUITY I | — | 95,202.901 | $2.4M | $2.0M | 0.4% | |
| CERT. OF DEP. | — | — | $1.7M | $1.7M | 0.4% | |
| FID REAL ESTATE INVS | — | 36,339.102 | $1.4M | $1.4M | 0.3% | |
| PIM REAL RETURN INST | — | 96,913.34 | $1.1M | $966K | 0.2% | |
| GOVERNMENT BOND | — | — | $656K | $654K | 0.1% | |
| FID FRDM BLD 2065 K6 | — | 31,860.215 | $432K | $421K | <0.1% | |
| AB GLOBAL BOND I | — | 55,082.009 | $418K | $378K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | $359K | $262K | <0.1% | |
| OPTION | — | — | $31K | $18K | <0.1% | |
| FID FRDM BLD INC K6 | — | 781.194 | $8K | $8K | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $620 | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $506 | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $494 | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $375 | <0.1% | |
| RIGHTS/WARRANTS | — | — | — | $370 | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $352 | <0.1% | |
| RECEIVABLES | OTHER | — | — | $326 | <0.1% | |
| RECEIVABLES | OTHER | — | — | $275 | <0.1% | |
| RECEIVABLES | OTHER | — | — | $242 | <0.1% | |
| RECEIVABLES | OTHER | — | — | $228 | <0.1% | |
| RECEIVABLES | OTHER | — | — | $225 | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $185 | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $108 | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $106 | <0.1% | |
| FID FRDM BLD 2070 K6 | — | 9.253 | $99 | $94 | <0.1% | |
| RECEIVABLES | OTHER | — | — | $79 | <0.1% | |
| RECEIVABLES | OTHER | — | — | $49 | <0.1% | |
| RECEIVABLES | OTHER | — | — | $39 | <0.1% | |
| AB VOLATILITY MGMT COLLECTIVE TRUST ALLIANCEBERNSTEIN · EIN 04-6948485 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
