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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $133K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund | — | — | — | $64.6M | 17.5% | |
| Fidelity Blue Chip Growth Fund - Class K6 |
| Indirect comp |
|---|
| HIGHLAND CONSULTING ASSOCIATES, IN | 34-1753575 | — | PLAN ADMINISTRATOR | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER & HOSTETLER LLP | 34-0082025 | — | ATTORNEY/LEGAL | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | PLAN SPONSOR | $27K | — |
| — |
| — |
| — |
| $41.7M |
| 11.3% |
| Dodge & Cox Stock Fund | — | — | — | $21.9M | 5.9% |
| Fidelity Freedom Blend 2050 Fund - Class K6 | — | — | — | $20.1M | 5.5% |
| Fidelity Freedom Blend 2045 Fund - Class K6 | — | — | — | $19.3M | 5.2% |
| Janus Henderson Enterprise Fund - Class N | — | — | — | $17.1M | 4.6% |
| Fidelity Freedom Blend 2030 Fund - Class K6 | — | — | — | $17.0M | 4.6% |
| Metropolitan West Total Return Bond Fund - Class I | — | — | — | $15.8M | 4.3% |
| Fidelity Freedom Blend 2035 Fund - Class K6 | — | — | — | $15.7M | 4.3% |
| Fidelity Freedom Blend 2040 Fund - Class K6 | — | — | — | $15.0M | 4.1% |
| Fidelity Freedom Blend 2025 Fund - Class K6 | — | — | — | $13.5M | 3.7% |
| Fidelity Freedom Blend 2055 Fund - Class K6 | — | — | — | $13.4M | 3.6% |
| Fidelity International Index Fund | — | — | — | $12.0M | 3.3% |
| Fidelity Low-Priced Stock Fund - Class K6 | — | — | — | $9.9M | 2.7% |
| Self-Directed Brokerage Accounts | — | — | — | $9.2M | 2.5% |
| Vanguard Retirement Savings Trust IV | — | — | — | $9.0M | 2.4% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $9.0M | 2.4% |
| Fidelity Freedom Blend 2060 Fund - Class K6 | — | — | — | $8.0M | 2.2% |
| The Andersons, Inc. Common Stock | — | 154,455 | — | $6.3M | 1.7% |
| Fidelity Freedom Blend 2020 Fund - Class K6 | — | — | — | $5.8M | 1.6% |
| American Funds EuroPacific Growth Fund - Class R6 | — | — | — | $5.6M | 1.5% |
| Participant Loans | Participant loans | — | — | $4.6M | 1.3% |
| Ninety One Emerging Markets Equity Fund | — | — | — | $4.2M | 1.1% |
| American Beacon Small Cap Value Fund | — | — | — | $3.5M | 0.9% |
| Fidelity Freedom Blend 2065 Fund - Class K6 | — | — | — | $2.9M | 0.8% |
| Fidelity Freedom Blend 2015 Fund - Class K6 | — | — | — | $2.3M | 0.6% |
| Fidelity Freedom Blend 2010 Fund - Class K6 | — | — | — | $2.2M | 0.6% |
| Fidelity Extended Market Index Fund | — | — | — | $1.4M | 0.4% |
| Fidelity Freedom Income Fund - Class K | — | — | — | $610K | 0.2% |
| Fidelity Money Market Government Portfolio | — | — | — | $339K | <0.1% |
| Fidelity Freedom Blend 2070 Fund - Class K6 | — | — | — | $11K | <0.1% |
