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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GRO | 35-1588335 | — | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
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 Investments, Inc. Freedom 2030 Fund K N/A | — | — | — | $4.6M | 20.8% | |
| Fidelity Investments, Inc. Freedom 2040 Fund K N/A | — | — | — | $3.0M | 13.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS & CO, INC | 25-1408703 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Fidelity Investments, Inc. Freedom 2025 Fund K N/A | — | — | — | $2.6M | 11.8% |
| Fidelity Investments, Inc. Freedom 2035 Fund K N/A | — | — | — | $2.6M | 11.6% |
| Fidelity Investments, Inc. Contrafund Fund K N/A | — | — | — | $1.5M | 6.9% |
| Fidelity Investments, Inc. Freedom 2010 Fund K N/A | — | — | — | $1.2M | 5.6% |
| Fidelity Investments, Inc. Freedom 2015 Fund K N/A | — | — | — | $1.0M | 4.6% |
| Fidelity Investments, Inc. Fidelity 500 Index N/A | — | — | — | $940K | 4.3% |
| Fidelity Investments, Inc. Freedom 2045 Fund K N/A | — | — | — | $796K | 3.6% |
| Fidelity Investments, Inc. Freedom 2050 Fund K N/A | — | — | — | $573K | 2.6% |
| Fidelity Investments, Inc. Freedom 2055 Fund K N/A | — | — | — | $514K | 2.3% |
| Fidelity Investments, Inc. Small Cap Index N/A | — | — | — | $423K | 1.9% |
| Fidelity Investments, Inc. Freedom 2020 Fund K N/A | — | — | — | $407K | 1.9% |
| Dodge & Cox Dodge & Cox Income Fund N/A | — | — | — | $366K | 1.7% |
| Fidelity Investments, Inc. Diversified International Fund K N/A | — | — | — | $299K | 1.4% |
| Dodge & Cox Dodge & Cox Stock Fund N/A | — | — | — | $294K | 1.3% |
| Fidelity Investments, Inc. Freedom 2060 Fund K N/A | — | — | — | $236K | 1.1% |
| Fidelity Investments, Inc. Freedom 2065 Fund K N/A | — | — | — | $153K | 0.7% |
| Delaware Investments Delaware Small Cap Core R6 N/A | — | — | — | $127K | 0.6% |
| Notes receivable Due on various dates through 2029 from participants with rates from 3.25% to 8.50%. N/A | — | — | — | $115K | 0.5% |
| Fidelity Investments, Inc. Fidelity Managed Income Portfolio Fund N/A | — | — | — | $85K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $80K | 0.4% |
| Vanguard Investments Inflation-Protected Securities Fund; Admiral N/A | — | — | — | $78K | 0.4% |
| Fidelity Investments, Inc. Freedom 2005 Fund K N/A | — | — | — | $66K | 0.3% |
| Fidelity Investments, Inc. International Index N/A | — | — | — | $22K | 0.1% |
