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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | 31-0676865 | — | CONSULTANT | $19K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 Freedom 2030 Fund K6 | — | — | — | $2.8M | 23.2% | |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $1.7M | 14.5% |
| Fidelity Management Trust Company Galliard Stable Return Fund | — | — | — | $985K | 8.2% |
| GALLIARD STBLE RTN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $985K | 8.2% |
| Fidelity Freedom 2045 Fund K6 | — | — | — | $774K | 6.4% |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $713K | 5.9% |
| Harbor Capital Appreciation Retirement | — | — | — | $639K | 5.3% |
| Fidelity 500 Index Fund | — | — | — | $618K | 5.1% |
| Dodge & Cox Income Fund | — | — | — | $534K | 4.4% |
| Fidelity Freedom 2035 Fund K6 | — | — | — | $498K | 4.1% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund * 1 Participants Participant notes receivable bearing interest at rates from 4.25 to 9.50 percent - | — | — | — | $436K | 3.6% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $410K | 3.4% |
| Fidelity Freedom 2020 Fund K6 | — | — | — | $363K | 3.0% |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $327K | 2.7% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $242K | 2.0% |
| Fidelity International Index Fund | — | — | — | $226K | 1.9% |
| MFS Value R5 | — | — | — | $124K | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $114K | 1.0% |
| Fidelity Freedom 2065 Fund K6 | — | — | — | $107K | 0.9% |
| American Funds New World Fund R6 | — | — | — | $94K | 0.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $61K | 0.5% |
| Victory Sycamore Established Value R6 | — | — | — | $58K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $49K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $30K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $25K | 0.2% |
| Fidelity Management Trust Company Dodge & Cox Balanced Fund | — | — | — | $22K | 0.2% |
| Conestoga Small Cap Fun IC | — | — | — | $19K | 0.2% |
| Cohen & Steers Realty Shares Fund | — | — | — | $13K | 0.1% |
| Allspring Special Small Cap Fund | — | — | — | $12K | <0.1% |
| American Funds EuroPacific Gr R6 | — | — | — | $8K | <0.1% |
