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 | $362K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $208K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | CONSULTANT | $79K | — |
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 | — | — | — | $80.3M | 24.1% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | ACCOUNTANT/AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY & LARDNER LLP | 39-0473800 | — | ATTORNEY/LEGAL | $13K | — |
| — |
| — |
| — |
| $23.8M |
| 7.1% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $21.1M | 6.3% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $20.1M | 6.0% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $16.1M | 4.8% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $16.0M | 4.8% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $14.1M | 4.2% |
| Fidelity Extended Market Index Fund | — | — | — | $13.6M | 4.1% |
| EARNEST SMID CP CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $13.5M | 4.0% |
| Fidelity Managed Income Portfolio | — | — | — | $12.7M | 3.8% |
| Fidelity Total International Index Fund | — | — | — | $12.6M | 3.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.0M | 3.6% |
| Dodge & Cox International Stock Fund | — | — | — | $10.8M | 3.2% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $10.8M | 3.2% |
| Fidelity US Bond Index | — | — | — | $9.5M | 2.8% |
| Participant loans (Interest rates at 3.25% - 8.50% maturing through 2030) $0 | Participant loans | — | — | $7.7M | 2.3% |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.3% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $6.4M | 1.9% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $6.2M | 1.9% |
| Parnassus Core Equity Fund Class I | — | — | — | $5.5M | 1.6% |
| PARN SUSTAIN CR EQ 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $5.5M | 1.6% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $2.4M | 0.7% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $2.2M | 0.7% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $1.4M | 0.4% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $446K | 0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $148K | <0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $11K | <0.1% |
| ARISTOTLE SMID CP EQ SEI TRUST COMPANY · EIN 81-4315797 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC TOTAL RETURN BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
