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 | -$64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $81K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | CONSULTANT | $64K | — |
| VRAKAS | 39-1453055 | — |
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 |
|---|---|---|---|---|---|---|
| CONSULTANT |
| $10K |
| — |
| Fidelity Blue Chip Growth |
| — |
| — |
| — |
| $43.7M |
| 18.0% |
| FID BLUE CHP GR CP Z FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $43.7M | 18.0% |
| Vanguard Institutional Index Fund | — | — | — | $31.1M | 12.8% |
| s * Fidelity Managed Income Portfolio II | Common Collective Trusts | — | — | $17.8M | 7.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $17.8M | 7.3% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $15.4M | 6.3% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $13.9M | 5.7% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $11.5M | 4.7% |
| Vanguard Mid-cap Index Fund | — | — | — | $10.0M | 4.1% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $9.9M | 4.1% |
| Baird Core Plus Bond Fund | — | — | — | $9.5M | 3.9% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $9.2M | 3.8% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $9.0M | 3.7% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $6.9M | 2.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $6.7M | 2.8% |
| Victory Sycamore Established Value Fund | Mutual Funds | — | — | $6.3M | 2.6% |
| MFS LARGE CAP VAL 6B MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 026 | Common Collective Trust | — | — | $6.0M | 2.5% |
| Vanguard Small-cap Index Fund | — | — | — | $5.6M | 2.3% |
| Welling Trust Company, NA International Opportunities | — | — | — | $5.1M | 2.1% |
| WT INTL OPPS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 159 | Common Collective Trust | — | — | $5.1M | 2.1% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $4.9M | 2.0% |
| Vanguard Total International Stock Market Index Fund | — | — | — | $4.2M | 1.7% |
| Fidelity Small Cap Growth Fund | — | — | — | $3.3M | 1.4% |
| Participants Notes receivable from participants, repayment ** schedules through November 2034 with interest rates ranging from 3.00% to 9.50% - | — | — | — | $2.8M | 1.2% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $2.2M | 0.9% |
| Allspring Special Small Cap Value Fund | — | — | — | $1.7M | 0.7% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $1.2M | 0.5% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $935K | 0.4% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $781K | 0.3% |
| Fidelity Freedom Index Income Fund | — | — | — | $779K | 0.3% |
| Money market fund * Fidelity Government Money Market | — | — | — | $728K | 0.3% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $596K | 0.2% |
| Janus Henderson AAA CLO ETF | — | — | — | $434K | 0.2% |
| American United Life Insurance Company Stable Value Account | — | — | — | $277K | 0.1% |
| Blackrock Flexible Income ETF | — | — | — | $100K | <0.1% |
| Other | OTHER | — | — | $92K | <0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $13K | <0.1% |
