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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GARY BAURER | 13-8426984 | — | ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $2.8M | 14.6% | |
| FID FREEDOM 2030 K Mutual Fund |
| — |
| — |
| — |
| $2.6M |
| 13.7% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.9M | 10.2% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $1.4M | 7.5% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $1.4M | 7.4% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.4M | 7.4% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $1.2M | 6.3% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $899K | 4.7% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $733K | 3.9% |
| HARBOR CAP APP INST Mutual Fund | — | — | — | $581K | 3.1% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $477K | 2.5% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $424K | 2.2% |
| AF AMERICAN MUTAL R5 Mutual Fund | — | — | — | $386K | 2.0% |
| COHEN & STEERS RLTY Mutual Fund | — | — | — | $351K | 1.8% |
| JPM MIDCAP VALUE L Mutual Fund | — | — | — | $264K | 1.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $262K | 1.4% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $238K | 1.3% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $236K | 1.2% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $190K | 1.0% |
| TCHSTN LG CAP FOC Y Mutual Fund | — | — | — | $186K | 1.0% |
| FID OVERSEAS K Mutual Fund | — | — | — | $178K | 0.9% |
| AM CENT GOVT BD INV Mutual Fund | — | — | — | $160K | 0.8% |
| Participant Loans Bearing interest at 1.25%-9.50% - | Participant loans | — | — | $157K | 0.8% |
| ABF SM CAP VAL R5 Mutual Fund | — | — | — | $147K | 0.8% |
| CONESTOGA SM CAP INV Mutual Fund | — | — | — | $140K | 0.7% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $118K | 0.6% |
| FID EMERGING MKTS Mutual Fund | — | — | — | $63K | 0.3% |
| MFS MID CAP GRTH R3 Mutual Fund | — | — | — | $25K | 0.1% |
| FID GOVT MMKT Money Market Mutual Fund | — | — | — | $19K | <0.1% |
| LA INFLTN FOCUSED R6 Mutual Fund | — | — | — | $16K | <0.1% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $3K | <0.1% |
| FID FREEDOM 2070 K Mutual Fund | — | — | — | $1K | <0.1% |
