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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | 87-4130828 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Blackrock LifePath Index 2045 Fund | — | — | — | $3.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| SMITH SCHAFER & ASSOCIATES, LTD. | 41-1489071 | — | ACCOUNTANT/AUDITOR | $9K | — |
| 20.0% |
| Blackrock LifePath Index 2050 Fund | — | — | — | $2.5M | 16.6% |
| Blackrock LifePath Index 2040 Fund | — | — | — | $1.6M | 10.9% |
| s - * Fidelity 500 Index Fund | Mutual Funds | — | — | $1.3M | 8.6% |
| Blackrock LifePath Index 2055 Fund | — | — | — | $1.1M | 7.7% |
| Blackrock LifePath Index 2030 Fund | — | — | — | $815K | 5.5% |
| Blackrock LifePath Index 2060 Fund | — | — | — | $808K | 5.4% |
| Blackrock LifePath Index Retirement K Fund | — | — | — | $722K | 4.8% |
| Blackrock LifePath Index 2035 Fund | — | — | — | $634K | 4.2% |
| Fidelity International Index Fund | — | — | — | $407K | 2.7% |
| Fidelity Total Bond Fund | — | — | — | $327K | 2.2% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $260K | 1.7% |
| American Funds Growth Fund R6 Fund | — | — | — | $219K | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $188K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $139K | 0.9% |
| Invesco Gold and Special Minerals R6 Fund | — | — | — | $130K | 0.9% |
| Fidelity Real Estate Investment Fund | — | — | — | $118K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $93K | 0.6% |
| (participant loans) July 2032 -0- | Participant loans | — | — | $86K | 0.6% |
| Fidelity Balanced Fund | — | — | — | $55K | 0.4% |
| Fidelity Capital and Income Fund | — | — | — | $48K | 0.3% |
| Columbia Small Cap Value Fund II | — | — | — | $38K | 0.3% |
| Invesco Diversified Dividend R6 Fund | — | — | — | $34K | 0.2% |
| American Century Mid Cap Value Index Fund | — | — | — | $15K | <0.1% |
