Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INV. ADVISORY | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL TITUS | 13-2781641 | — | AUDIT | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Fid 500 Index* Mutual Fund | — | — | — | $320.6M | 15.4% | |
| Harbor Capital Apprec Fnd Ret Mutual Fund | — | — | — | $290.5M | 13.9% |
| SEYFARTH SHAW | 36-2152202 | — | SERVICE PROVIDER | $273K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | OTHER | $96K | — |
| VOYA SEPARATE ACCOUNT 892 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $246.2M | 11.8% |
| Voya Stabilizer Pooled Separate | — | — | — | $181.7M | 8.7% |
| Fid Extd Mkt Idx* Mutual Fund | — | — | — | $160.1M | 7.7% |
| IM Rae US I Mutual Fund | — | — | — | $104.1M | 5.0% |
| Fid Fdm Idx 2035 Prm* Mutual Fund | — | — | — | $100.8M | 4.8% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $100.1M | 4.8% |
| Fid Fdm Idx 2040 Prm* Mutual Fund | — | — | — | $90.6M | 4.3% |
| Fid Fdm Idx 2045 Prm* Mutual Fund | — | — | — | $90.5M | 4.3% |
| Fid Fdm Idx 2030 Prm* Mutual Fund | — | — | — | $87.5M | 4.2% |
| Fid Fdm Idx 2050 Prm* Mutual Fund | — | — | — | $78.6M | 3.8% |
| Neuberg Berm Genesis Fund R6 Mutual Fund | — | — | — | $69.8M | 3.3% |
| Fid Fdm Idx 2025 Prm* Mutual Fund | — | — | — | $69.3M | 3.3% |
| Fid Fdm Idx 2055 Prm* Mutual Fund | — | — | — | $54.8M | 2.6% |
| Dodge & Cox Int Sk X Mutual Fund | — | — | — | $49.1M | 2.4% |
| AF Europac Growth R6 Mutual Fund | — | — | — | $27.2M | 1.3% |
| Fid Fdm Idx 2060 Prm* Mutual Fund | — | — | — | $24.9M | 1.2% |
| Vangrd FTSE Soc Indx Fund Ins Mutual Fund | — | — | — | $24.4M | 1.2% |
| ClrBrg SmCp Grw Fd IS Mutual Fund | — | — | — | $24.4M | 1.2% |
| Fid Fdm Idx 2020 Prm* Mutual Fund | — | — | — | $22.0M | 1.1% |
| Self-Directed Brokerage Accounts* Self-Directed | — | — | — | $16.2M | 0.8% |
| Fid US Bd Id Fd* Mutual Fund | — | — | — | $15.4M | 0.7% |
| Fid Glb Ex US Idx* Mutual Fund | — | — | — | $15.4M | 0.7% |
| Fid Fdm Idx Inc Prm* Mutual Fund | — | — | — | $13.7M | 0.7% |
| maturities from 2025 to 2045 - | — | — | — | $10.9M | 0.5% |
| Am Cent Smcap Val R6 Mutual Fund | — | — | — | $10.8M | 0.5% |
| Fid Fdm Idx 2065 Prm* Mutual Fund | — | — | — | $10.1M | 0.5% |
| Voya Govt MM A Money Market | — | — | — | $9.6M | 0.5% |
| RBC Emerg Mkts Eq R6 Mutual Fund | — | — | — | $9.2M | 0.4% |
| Fid Fdm Idx 2015 Prm* Mutual Fund | — | — | — | $1.9M | <0.1% |
| Fid Fdm Idx 2010 Prm* Mutual Fund | — | — | — | $1.8M | <0.1% |
| C&S Inst Realty SHS Mutual Fund | — | — | — | $914K | <0.1% |
| Fid Fdm Idx 2070 Prm* Mutual Fund | — | — | — | $259K | <0.1% |
| Vang Vmmr-Fed Mmkt Money Market | — | — | — | $186K | <0.1% |
