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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | 31-1509466 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | — | $39.2M | $5.5M | 13.9% | |
| BLKRK LP IDX 2040 K | — | — | — | $4.8M | 12.2% | |
| BLKRK LP IDX 2055 K |
| — |
| — |
| — |
| $3.8M |
| 9.6% |
| VANG GROWTH IDX ADM | — | — | — | $3.7M | 9.4% |
| NB STRATEGIC INC IS | — | — | — | $3.4M | 8.5% |
| VANG EQUITY INC ADM | — | — | — | $2.7M | 6.9% |
| FID MID CAP IDX | — | — | — | $2.7M | 6.7% |
| F CAP WORLD G&I R6 | — | — | — | $2.3M | 5.8% |
| BLKRK EMERGING MKT I | — | — | — | $1.3M | 3.4% |
| AM CENT SMCAP VAL R6 | — | — | — | $1.1M | 2.9% |
| VANG SMCP GR IDX ADM | — | — | — | $1.1M | 2.8% |
| BLKRK LP IDX 2050 K | — | — | — | $987K | 2.5% |
| BLKRK LP IDX 2045 K | — | — | — | $972K | 2.5% |
| BLKRK LP IDX 2030 K | — | — | — | $906K | 2.3% |
| BLKRK LP IDX RTMT K | — | — | — | $797K | 2.0% |
| BLKRK LP IDX 2060 K | — | — | — | $492K | 1.2% |
| DFA INVT GRD PORT IS | — | — | — | $433K | 1.1% |
| DFA INTL SUS CORE 1A | — | — | — | $378K | 1.0% |
| VICTORY S EST VAL R6 | — | — | — | $311K | 0.8% |
| FID SM CAP IDX | — | — | — | $307K | 0.8% |
| BLKRK LP IDX 2065 K | — | — | — | $282K | 0.7% |
| BLKRK MIDCAP GRTH IS | — | — | — | $276K | 0.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $264K | 0.7% |
| FID INTL CAP APPR K6 | — | — | — | $220K | 0.6% |
| C&S REAL ESTATE A | — | — | — | $176K | 0.4% |
| FID GOVT MMKT K6 | — | — | — | $145K | 0.4% |
| Notes Receivable from Participants | — | — | — | $118K | 0.3% |
| BLKRK LP IDX 2035 K | — | — | — | $15K | <0.1% |
