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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | ACCOUNTANT/AUDITOR | $6K | — |
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 N/A | — | — | — | $1.6M | 17.0% | |
| Fidelity Blue Chip Growth Fund N/A | — | — | — | $1.4M | 15.5% |
| American Funds American Funds 2030 Target Date R6 N/A | — | — | — | $1.2M | 12.8% |
| American Funds American Funds 2040 Target Date R6 N/A | — | — | — | $721K | 7.8% |
| American Funds American Funds 2065 Target Date R6 N/A | — | — | — | $594K | 6.4% |
| American Funds American Funds 2045 Target Date R6 N/A | — | — | — | $532K | 5.7% |
| American Funds American Funds 2035 Target Date R6 N/A | — | — | — | $417K | 4.5% |
| American Funds American Funds 2050 Target Date R6 N/A | — | — | — | $377K | 4.1% |
| American Funds American Funds 2055 Target Date R6 N/A | — | — | — | $354K | 3.8% |
| American Funds American Funds 2025 Target Date R6 N/A | — | — | — | $297K | 3.2% |
| JPMorgan Small Cap Equity Sel N/A | — | — | — | $224K | 2.4% |
| PGIM Total Return Bond Fund N/A | — | — | — | $213K | 2.3% |
| various maturities dated through 2028) - | — | — | — | $168K | 1.8% |
| DFA U.S. Large Cap Value Institutional Class N/A | — | — | — | $168K | 1.8% |
| Fidelity Extended Market Index Fund N/A | — | — | — | $139K | 1.5% |
| American Funds American Funds 2020 Target Date R6 N/A | — | — | — | $129K | 1.4% |
| Vanguard International Growth ADM N/A | — | — | — | $121K | 1.3% |
| Federated Hermes Federated Hermes Institutional High Yield Bond N/A | — | — | — | $108K | 1.2% |
| DFA Emerging Markets Institutional Class N/A | — | — | — | $107K | 1.2% |
| American Funds American Funds 2060 Target Date R6 N/A | — | — | — | $101K | 1.1% |
| Fidelity Inflation-Protected Bond Index N/A | — | — | — | $43K | 0.5% |
| American Funds American Funds 2015 Target Date R6 N/A | — | — | — | $42K | 0.5% |
| Vanguard Real Estate Index Fund N/A | — | — | — | $38K | 0.4% |
| Fidelity Government Money Market Fund N/A | — | — | — | $32K | 0.3% |
| Fidelity U.S. Bond Index Fund N/A | — | — | — | $20K | 0.2% |
| Fidelity Global Ex U.S. Index Fund N/A | — | — | — | $18K | 0.2% |
| Transamerica International Equity N/A | — | — | — | $15K | 0.2% |
| American Funds American Funds 2010 Target Date R6 N/A | — | — | — | $12K | 0.1% |
| TRP STABLE VALUE E T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
