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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | 43-0538770 | — | ADVISOR | $83K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 | — | — | — | $7.4M | 14.3% | |
| T. Rowe Price Retirement 2030 | — | — | — | $7.1M | 13.7% | |
| Indirect comp |
|---|
| UHY ADVISORS GREAT LAKES, INC | 38-1910111 | — | ACCOUNTANT/AUDITOR | $5K | — |
| Fidelity Management Trust Company 500 Index |
| — |
| — |
| — |
| $4.5M |
| 8.7% |
| T. Rowe Price Retirement 2025 | — | — | — | $4.4M | 8.3% |
| T. Rowe Price Retirement 2045 | — | — | — | $2.6M | 5.0% |
| T. Rowe Price Retirement 2040 | — | — | — | $2.4M | 4.6% |
| Baird Mid Cap Growth | — | — | — | $2.3M | 4.4% |
| Fidelity Management Trust Company Contrafund | — | — | — | $2.1M | 4.0% |
| Blackrock Equity Dividend | — | — | — | $1.8M | 3.5% |
| T. Rowe Price Retirement 2050 | — | — | — | $1.7M | 3.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 3.2% |
| Fidelity Management Trust Company BrokerageLink - Common Stock | — | — | — | $1.5M | 3.0% |
| Aberdeen Small Cap Equity | — | — | — | $1.5M | 2.9% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.4M | 2.7% |
| John Hancock Bond Fund | — | — | — | $1.3M | 2.4% |
| Fidelity Management Trust Company Mid Cap Index | — | — | — | $953K | 1.8% |
| John Hancock Mid Cap Value | — | — | — | $843K | 1.6% |
| ClearBridge International Growth | — | — | — | $655K | 1.3% |
| American Funds New World Bond | — | — | — | $577K | 1.1% |
| due at various dates through December 2029 | — | — | — | $546K | 1.0% |
| FullerThaler Behavioral Small Cap Equity | — | — | — | $468K | 0.9% |
| Calamos Market Nuetral Income Fund | — | — | — | $455K | 0.9% |
| American Beacon Small Cap Value | — | — | — | $419K | 0.8% |
| Fidelity Management Trust Company BrokerageLink - Cash | — | — | — | $334K | 0.6% |
| Cohen & Steers Real Estate | — | — | — | $175K | 0.3% |
| Fidelity Management Trust Company BrokerageLink - External Fund | — | — | — | $108K | 0.2% |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value * Fidelity Management Trust Company BrokerageLink - Unit | — | — | — | $83K | 0.2% |
| Fidelity Management Trust Company Money Market | — | — | — | $56K | 0.1% |
| American Funds Capital World Bond | — | — | — | $36K | <0.1% |
| T. Rowe Price Retirement 2065 | — | — | — | $24K | <0.1% |
| T. Rowe Price Retirement 2060 | — | — | — | $21K | <0.1% |
| T. Rowe Price Retirement Balanced | — | — | — | $14K | <0.1% |
