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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC | 31-1448612 | — | ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Mutual Fund | Other securities | — | — | $4.7M | 20.8% | |
| BlackRock LifePath Index 2030 K Mutual Fund | Other securities | — | — | $3.6M | 16.2% | |
| Blackrock LifePath Index Retirement Mutual Fund | Other securities | — | — | $2.4M | 10.5% | |
| BlackRock LifePath Index 2045 K Mutual Fund | Other securities | — | — | $2.0M | 9.1% | |
| BlackRock LifePath Index 2035 K Mutual Fund | Other securities | — | — | $2.0M | 8.8% | |
| Fidelity International Capital Appreciation Mutual Fund | Other securities | — | — | $1.3M | 5.9% | |
| BlackRock LifePath Index 2050 K Mutual Fund | Other securities | — | — | $821K | 3.7% | |
| BlackRock LifePath Index 2055 K Mutual Fund | Other securities | — | — | $799K | 3.6% | |
| Columbia Large Cap Institutional Class Mutual Fund | Other securities | — | — | $774K | 3.5% | |
| BlackRock LifePath Index 2040 K Mutual Fund | Other securities | — | — | $706K | 3.2% | |
| Columbia Mid Cap Institutional Class Mutual Fund | Other securities | — | — | $639K | 2.9% | |
| PGIM Total Return Bond Mutual Fund | Other securities | — | — | $510K | 2.3% | |
| Fidelity Small Cap Growth Mutual Fund | Other securities | — | — | $405K | 1.8% | |
| JPMorgan US Value Fund Mutual Fund | Other securities | — | — | $399K | 1.8% | |
| AllianceBernstein Large Cap Growth Fund Mutual Fund | Other securities | — | — | $294K | 1.3% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $256K | 1.1% | |
| BlackRock LifePath Index 2060 K Mutual Fund | Other securities | — | — | $236K | 1.1% | |
| BlackRock LifePath Index 2065 K Mutual Fund | Other securities | — | — | $140K | 0.6% | |
| Green Century Equity Mutual Fund | Other securities | — | — | $102K | 0.5% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $87K | 0.4% | |
| Fidelity Small Cap Value Mutual Fund | Other securities | — | — | $72K | 0.3% | |
| Fidelity Real Estate Index Fund Mutual Fund | Other securities | — | — | $48K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $8K |
| — |
