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 | -$29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 Management Trust Company Fidelity Blue Chip Growth K | — | — | — | $8.4M | 17.7% | |
| Fidelity Management Trust Company Fidelity 500 Index |
| — |
| — |
| — |
| $8.3M |
| 17.5% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K | — | — | — | $4.3M | 9.1% |
| Fidelity Management Trust Company Fidelity Balanced K | — | — | — | $3.0M | 6.4% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K | — | — | — | $2.7M | 5.7% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K | — | — | — | $2.1M | 4.4% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K | — | — | — | $1.8M | 3.8% |
| Fidelity Management Trust Company Fidelity Brokerage Link | — | — | — | $1.7M | 3.6% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K | — | — | — | $1.7M | 3.6% |
| Fidelity Management Trust Company Fidelity MidCap Stock K | — | — | — | $1.4M | 3.0% |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $1.4M | 2.9% |
| Fidelity Management Trust Company Fidelity Diversified International K | — | — | — | $1.3M | 2.7% |
| Fidelity Management Trust Company DFA US Small Cap Portfolio | — | — | — | $1.3M | 2.7% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K | — | — | — | $1.2M | 2.5% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K | — | — | — | $966K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K | — | — | — | $931K | 2.0% |
| Fidelity Management Trust Company T. Rowe Price Equity Income Fund I Class | — | — | — | $714K | 1.5% |
| Fidelity Management Trust Company Baird Short Term Bonds | — | — | — | $547K | 1.1% |
| Fidelity Management Trust Company Goldman Sachs Bonds Fund Class R6 | — | — | — | $539K | 1.1% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock K | — | — | — | $519K | 1.1% |
| Fidelity Management Trust Company Cash Reserve Account, Interest Bearing | — | — | — | $467K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K | — | — | — | $402K | 0.8% |
| Fidelity Management Trust Company Fidelity Value K | — | — | — | $362K | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K | — | — | — | $312K | 0.7% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $307K | 0.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $221K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K | — | — | — | $162K | 0.3% |
| Fidelity Management Trust Company Cohen & Steers Institutional Realty Shares | — | — | — | $154K | 0.3% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $55K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income K | — | — | — | $52K | 0.1% |
| Fidelity Management Trust Company American Century Inflation Adjusted Bond | — | — | — | $38K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $1K | <0.1% |
