Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV'S INST'L OP'S CO, LLC | 04-2647786 | — | RECORDKEEPER | $380K | — |
| FIDELITY INVESTMENTS TAX-EXEMPT SER | — | BOSTON, MA | RECORDKEEPER'S AFFILIATE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $511K | — |
| R.V. KUHNS & ASSOCIATES INC |
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 1,653,290 shares | — | — | — | $337.6M |
| 93-0910652 |
| — |
| CONSULTANT |
| $114K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW | 36-2152202 | — | ATTORNEY / LEGAL | $75K | — |
| 15.8% |
| LIFEPATH INDEX RET NON-LEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 81-3250773 / PN 001 | Common Collective Trust | — | — | $137.4M | 6.4% |
| LIFEPATH INDEX 2030 NON-LEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 81-3148951 / PN 001 | Common Collective Trust | — | — | $121.3M | 5.7% |
| LIFEPATH INDEX 2030 NON-LEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 81-3148951 / PN 001 | Common Collective Trust | — | — | $120.9M | 5.7% |
| Brokeragelink Combination of common stock, mutual funds, and ETF's | — | — | — | $116.9M | 5.5% |
| LIFEPATH INDEX 2040 NON-LENT FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 81-3185003 / PN 001 | Common Collective Trust | — | — | $113.8M | 5.3% |
| LIFEPATH INDEX 2045 NON-LEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 81-3196176 / PN 001 | Common Collective Trust | — | — | $107.7M | 5.0% |
| LIFEPATH INDEX 2050 NON-LEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 81-3217294 / PN 001 | Common Collective Trust | — | — | $102.2M | 4.8% |
| MANAGED INCOME PORTFOLIO II CLASS 3 FIDELITY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $100.3M | 4.7% |
| Fidelity® Extended Market Index Fund 955,074 shares | — | — | — | $86.8M | 4.1% |
| LIFEPATH INDEX 2055 NON-LEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 81-3223234 / PN 001 | Common Collective Trust | — | — | $81.1M | 3.8% |
| Dodge & Cox International Stock Fund Class X 1,186,737 shares | — | — | — | $59.2M | 2.8% |
| AMERICAN BEACON SMALL CAP VALUE GLOBAL TRUST COMPANY · EIN 27-6334452 / PN 003 | Common Collective Trust | — | — | $44.9M | 2.1% |
| LIFEPATH INDEX 2060 NON-LEND FUND M BLACKROCK INSTITUIONAL TRUST COMPANY · EIN 81-3239005 / PN 001 | Common Collective Trust | — | — | $41.9M | 2.0% |
| Vanguard Total International Stock Index Fund Institutional Shares 302,031 shares | — | — | — | $38.3M | 1.8% |
| Employer Securities Fortive Corporation Stock Fund * Fortive Corporation Common Stock 481,766 shares | — | — | — | $36.1M | 1.7% |
| T. Rowe Price Treasury Reserve Fund 100 shares ** 100 Vanguard Total Bond Market Index Fund Institutional Shares 3,566,368 shares | — | — | — | $33.8M | 1.6% |
| MICROSOFT CORP 71,580 shares | — | — | — | $30.2M | 1.4% |
| NVIDIA CORP 221,791 shares | — | — | — | $29.8M | 1.4% |
| PIMCO Total Return Fund Institutional 3,486,904 shares | — | — | — | $29.6M | 1.4% |
| Dodge & Cox Income Fund Class X 2,386,517 shares | — | — | — | $29.6M | 1.4% |
| APPLE INC 103,073 shares | — | — | — | $25.8M | 1.2% |
| Fidelity® Large Cap Growth Index Fund 649,502 shares | — | — | — | $25.4M | 1.2% |
| AMAZON.COM INC 97,000 shares | — | — | — | $21.3M | 1.0% |
| Participant Loans various dates | Participant loans | — | — | $19.2M | 0.9% |
| ALPHABET INC CL C 80,077 shares | — | — | — | $15.2M | 0.7% |
| META PLATFORMS INC CL A 26,027 shares | — | — | — | $15.2M | 0.7% |
| LIFEPATH INDEX 2065 NON-LEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 84-1957801 / PN 001 | Common Collective Trust | — | — | $9.6M | 0.4% |
| TESLA INC 19,451 shares | — | — | — | $7.9M | 0.4% |
| ELI LILLY & CO 9,365 shares | — | — | — | $7.2M | 0.3% |
| PIMCO Inflation Response Multi-Asset Institutional 868,661 shares | — | — | — | $7.1M | 0.3% |
| VISA INC CL A 22,147 shares | — | — | — | $7.0M | 0.3% |
| MASTERCARD INC CL A 10,913 shares | — | — | — | $5.7M | 0.3% |
| SERVICENOW INC 5,310 shares | — | — | — | $5.6M | 0.3% |
| NETFLIX INC 5,705 shares | — | — | — | $5.1M | 0.2% |
| BROADCOM INC 20,245 shares | — | — | — | $4.7M | 0.2% |
| CARVANA CO CL A 20,649 shares | — | — | — | $4.2M | 0.2% |
| INTUITIVE SURGICAL INC 7,470 shares | — | — | — | $3.9M | 0.2% |
| HARDING LOEVNER INTERNATIONAL EQUIT HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $3.6M | 0.2% |
| Interest Bearing Cash (including Money Market Funds) Interest Bearing Cash 3,581,332 US dollars | — | — | — | $3.6M | 0.2% |
| UNITEDHEALTH GROUP INC 6,534 shares | — | — | — | $3.3M | 0.2% |
| ALPHABET INC CL A 17,033 shares | — | — | — | $3.2M | 0.2% |
| T-MOBILE US INC 11,079 shares | — | — | — | $2.4M | 0.1% |
| THE BOOKING HOLDINGS INC 470 shares | — | — | — | $2.3M | 0.1% |
| CHUBB LTD 8,422 shares | — | — | — | $2.3M | 0.1% |
| SCHWAB CHARLES CORP 31,429 shares | — | — | — | $2.3M | 0.1% |
| TEXAS INSTRUMENTS INC 11,917 shares | — | — | — | $2.2M | 0.1% |
| BLACKROCK INC 2,128 shares | — | — | — | $2.2M | 0.1% |
| CHIPOTLE MEXICAN GRILL INC 36,125 shares | — | — | — | $2.2M | 0.1% |
| BERKSHIRE HATHAWAY INC CL B 4,770 shares | — | — | — | $2.2M | 0.1% |
| TE CONNECTIVITY PLC 14,692 shares | — | — | — | $2.1M | <0.1% |
| AIR PRODUCTS & CHEMICALS INC 7,236 shares | — | — | — | $2.1M | <0.1% |
| CONSTRUCTION PARTNERS INC CL A 23,385 shares | — | — | — | $2.1M | <0.1% |
| PHILIP MORRIS INTL INC 16,584 shares | — | — | — | $2.0M | <0.1% |
| SYNOPSYS INC 4,031 shares | — | — | — | $2.0M | <0.1% |
| PROGRESSIVE CORP OHIO 8,018 shares | — | — | — | $1.9M | <0.1% |
| ASML HLDG NV (NY REG SHS) 2,741 shares | — | — | — | $1.9M | <0.1% |
| SHOPIFY INC CL A 17,210 shares | — | — | — | $1.8M | <0.1% |
| EXLSERVICE HOLDINGS INC 40,833 shares | — | — | — | $1.8M | <0.1% |
| AAON INC 14,923 shares | Common Stocks | — | — | $1.8M | <0.1% |
| LOWES COS INC 7,069 shares | — | — | — | $1.7M | <0.1% |
| CONSTELLATION ENERGY CORP 7,741 shares | — | — | — | $1.7M | <0.1% |
| KINSALE CAPITAL GROUP INC 3,634 shares | — | — | — | $1.7M | <0.1% |
| NORFOLK SOUTHERN CORP 7,057 shares | — | — | — | $1.7M | <0.1% |
| DANAHER CORP 7,044 shares | — | — | — | $1.6M | <0.1% |
| TEXAS ROADHOUSE INC 8,667 shares | — | — | — | $1.6M | <0.1% |
| RBC BEARINGS INC 5,206 shares | — | — | — | $1.6M | <0.1% |
| ONTO INNOVATION INC 9,336 shares | — | — | — | $1.6M | <0.1% |
| FIDELITY NATL INFORM SVCS INC 19,179 shares | — | — | — | $1.5M | <0.1% |
| GE AEROSPACE 9,247 shares | — | — | — | $1.5M | <0.1% |
| INTUIT INC 2,441 shares | — | — | — | $1.5M | <0.1% |
| THERMO FISHER SCIENTIFIC INC 2,937 shares | — | — | — | $1.5M | <0.1% |
| NINTENDO LTD ADR 103,070 shares | — | — | — | $1.5M | <0.1% |
| DESCARTES SYS GROUP INC 13,074 shares | — | — | — | $1.5M | <0.1% |
| PAYCHEX INC 9,793 shares | — | — | — | $1.4M | <0.1% |
| JOHNSON & JOHNSON 9,483 shares | — | — | — | $1.4M | <0.1% |
| GLOBUS MEDICAL INC 16,466 shares | — | — | — | $1.4M | <0.1% |
| CISCO SYSTEMS INC 22,150 shares | — | — | — | $1.3M | <0.1% |
| MERCK & CO INC NEW 13,108 shares | — | — | — | $1.3M | <0.1% |
| DOMINION ENERGY INC 24,009 shares | — | — | — | $1.3M | <0.1% |
| STARBUCKS CORP 14,103 shares | — | — | — | $1.3M | <0.1% |
| ROPER TECHNOLOGIES INC 2,405 shares | — | — | — | $1.3M | <0.1% |
| STRYKER CORP 3,439 shares | — | — | — | $1.2M | <0.1% |
| EXPONENT INC 13,799 shares | — | — | — | $1.2M | <0.1% |
| NORTHROP GRUMMAN CORP 2,569 shares | — | — | — | $1.2M | <0.1% |
| FASTENAL CO 16,663 shares | — | — | — | $1.2M | <0.1% |
| BALCHEM CORP 7,290 shares | — | — | — | $1.2M | <0.1% |
| NOVANTA INC 7,772 shares | — | — | — | $1.2M | <0.1% |
| CHEVRON CORP 7,986 shares | — | — | — | $1.2M | <0.1% |
| MORGAN STANLEY 8,912 shares | — | — | — | $1.1M | <0.1% |
| TAIWAN SEMIC MFG CO LTD SP ADR 5,655 shares | — | — | — | $1.1M | <0.1% |
| ROSS STORES INC 7,252 shares | — | — | — | $1.1M | <0.1% |
| CINCINNATI FINANCIAL CORP 7,561 shares | — | — | — | $1.1M | <0.1% |
| GOLDMAN SACHS GROUP INC 1,867 shares | — | — | — | $1.1M | <0.1% |
| ESCO TECHNOLOGIES INC 7,907 shares | — | — | — | $1.1M | <0.1% |
| CASELLA WASTE SYS INC CL A 9,710 shares | — | — | — | $1.0M | <0.1% |
| ALTRIA GROUP INC 19,633 shares | — | — | — | $1.0M | <0.1% |
| SPS COMMERCE INC 5,556 shares | — | — | — | $1.0M | <0.1% |
| TJX COMPANIES INC NEW 8,400 shares | — | — | — | $1.0M | <0.1% |
| OLLIES BARGAIN OUTLET HOLDINGS INC 9,197 shares | — | — | — | $1.0M | <0.1% |
| MARSH & MCLENNAN COS INC 4,686 shares | — | — | — | $995K | <0.1% |
| S&P GLOBAL INC 1,959 shares | — | — | — | $976K | <0.1% |
| TREX CO INC 14,045 shares | — | — | — | $970K | <0.1% |
| MONOLITHIC POWER SYS INC 1,633 shares | — | — | — | $966K | <0.1% |
| UNITED PARCEL SERVICE INC CL B 7,659 shares | — | — | — | $966K | <0.1% |
| DOORDASH INC 5,519 shares | — | — | — | $926K | <0.1% |
| DIAGEO PLC SPON ADR 7,178 shares | — | — | — | $913K | <0.1% |
| SITEONE LANDSCAPE SUPPLY INC 6,839 shares | — | — | — | $901K | <0.1% |
| SHERWIN WILLIAMS CO 2,601 shares | — | — | — | $884K | <0.1% |
| HEALTHEQUITY INC 8,812 shares | — | — | — | $846K | <0.1% |
| SEA LTD ADR 7,955 shares | — | — | — | $844K | <0.1% |
| COLGATE-PALMOLIVE CO 9,260 shares | — | — | — | $842K | <0.1% |
| AGILYSYS INC 6,353 shares | — | — | — | $837K | <0.1% |
| LINDE PLC 1,982 shares | — | — | — | $830K | <0.1% |
| BLACKBAUD INC 10,994 shares | — | — | — | $813K | <0.1% |
| CROWN CASTLE INC 8,757 shares | — | — | — | $795K | <0.1% |
| NESTLE SA REG ADR 9,346 shares | — | — | — | $764K | <0.1% |
| LEMAITRE VASCULAR INC 8,164 shares | — | — | — | $752K | <0.1% |
| TYLER TECHNOLOGIES INC 1,273 shares | — | — | — | $734K | <0.1% |
| COMCAST CORP CL A 19,371 shares | — | — | — | $727K | <0.1% |
| J&J SNACKS FOOD CORP 4,647 shares | — | — | — | $721K | <0.1% |
| ALARM.COM HOLDINGS INC 11,670 shares | — | — | — | $710K | <0.1% |
| PROCTER & GAMBLE CO 4,105 shares | — | — | — | $688K | <0.1% |
| VERTEX INC - CLASS A 12,447 shares | — | — | — | $664K | <0.1% |
| BIO TECHNE CORP 9,211 shares | — | — | — | $663K | <0.1% |
| CROWDSTRIKE HOLDINGS INC 1,889 shares | — | — | — | $646K | <0.1% |
| TRANSDIGM GROUP INC 499 shares | — | — | — | $632K | <0.1% |
| OLD DOMINION FREIGHT LINES INC 3,552 shares | — | — | — | $627K | <0.1% |
| GE VERNOVA INC 1,899 shares | — | — | — | $625K | <0.1% |
| SPX TECHNOLOGIES INC 4,228 shares | — | — | — | $615K | <0.1% |
| HUMANA INC 2,406 shares | — | — | — | $610K | <0.1% |
| EPLUS INC 8,250 shares | — | — | — | $610K | <0.1% |
| ELEVANCE HEALTH INC 1,615 shares | — | — | — | $596K | <0.1% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC 5,351 shares | — | — | — | $593K | <0.1% |
| FISERV INC 2,849 shares | — | — | — | $585K | <0.1% |
| VERICEL CORP 10,460 shares | — | — | — | $574K | <0.1% |
| CERTARA INC 50,560 shares | — | — | — | $538K | <0.1% |
| DORMAN PRODUCTS INC 4,068 shares | — | — | — | $527K | <0.1% |
| CINTAS CORP 2,653 shares | — | — | — | $485K | <0.1% |
| WD 40 CO 1,977 shares | — | — | — | $480K | <0.1% |
| SCHLUMBERGER LTD 12,489 shares | — | — | — | $479K | <0.1% |
| DOUBLEVERIFY HOLDINGS INC 24,776 shares | — | — | — | $476K | <0.1% |
| MARTEN TRANSPORT LTD 30,102 shares | — | — | — | $470K | <0.1% |
| BLACKLINE INC 7,716 shares | — | — | — | $469K | <0.1% |
| DIGI INTERNATIONAL INC 15,464 shares | — | — | — | $467K | <0.1% |
| AXOS FINANCIAL INC 6,603 shares | — | — | — | $461K | <0.1% |
| LULULEMON ATHLETICA INC 1,162 shares | — | — | — | $444K | <0.1% |
| DATADOG INC CL A 3,106 shares | — | — | — | $444K | <0.1% |
| DONALDSON CO INC 6,565 shares | — | — | — | $442K | <0.1% |
| ADYEN BV 293 shares | — | — | — | $436K | <0.1% |
| Fidelity Investments Money Market Government Portfolio - Institutional Class 435,361 US Dollars | — | — | — | $435K | <0.1% |
| VALVOLINE INC 11,958 shares | — | — | — | $433K | <0.1% |
| BILL HOLDINGS INC 4,898 shares | — | — | — | $415K | <0.1% |
| FIRSTSERVICE CORP 2,247 shares | — | — | — | $407K | <0.1% |
| MONDELEZ INTL INC 6,513 shares | — | — | — | $389K | <0.1% |
| I3 VERTICALS INC CL A 16,865 shares | — | — | — | $389K | <0.1% |
| HAMILTON LANE INC - A 2,438 shares | — | — | — | $361K | <0.1% |
| PALOMAR HLDGS INC 3,156 shares | — | — | — | $333K | <0.1% |
| CBIZ INC 4,051 shares | — | — | — | $331K | <0.1% |
| NV5 GLOBAL INC 16,327 shares | — | — | — | $308K | <0.1% |
| GROCERY OUTLET HOLDING CORP 15,485 shares | — | — | — | $242K | <0.1% |
| NEOGEN CORP 19,525 shares | — | — | — | $237K | <0.1% |
| MESA LABORATORIES INC 1,779 shares | — | — | — | $235K | <0.1% |
| AZENTA INC 4,626 shares | — | — | — | $231K | <0.1% |
| WILLSCOT HOLDINGS CORP 6,770 shares | — | — | — | $226K | <0.1% |
| MONGODB INC CL A 909 shares | — | — | — | $212K | <0.1% |
| BIOLIFE SOLUTIONS INC 7,980 shares | — | — | — | $207K | <0.1% |
| CONFLUENT INC 7,123 shares | — | — | — | $199K | <0.1% |
| CARVANA CO PIK VAR 06/01/2031 144A 163,906 par | — | — | — | $197K | <0.1% |
| Vanguard Federal Money Market Fund 181,660 shares | — | — | — | $182K | <0.1% |
| UFP TECHNOLOGIES INC 742 shares | — | — | — | $181K | <0.1% |
| VERALTO CORP 1,693 shares | — | — | — | $172K | <0.1% |
| OPTION CARE HEALTH INC 7,394 shares | — | — | — | $172K | <0.1% |
| STAAR SURGICAL CO NEW 6,468 shares | — | — | — | $157K | <0.1% |
| FOX FACTORY HOLDING CORP 5,164 shares | — | — | — | $156K | <0.1% |
| Corporate debt instruments CARVANA CO PIK VAR 06/01/2030 144A 137,624 par | — | — | — | $151K | <0.1% |
| ATLASSIAN CORP PLC CLS A 543 shares | — | — | — | $132K | <0.1% |
| ASTRAZENECA PLC SPONS ADR 1,959 shares | — | — | — | $128K | <0.1% |
| BARNES GROUP INC 2,483 shares | — | — | — | $117K | <0.1% |
| DATABRICKS INC SER G PC PP 1,227 shares | — | — | — | $113K | <0.1% |
| ADVANCED MICRO DEVICES INC 859 shares | — | — | — | $104K | <0.1% |
| DOLLAR GENERAL CORP 1,204 shares | — | — | — | $91K | <0.1% |
| LAM RESEARCH CORP 1,261 shares | — | — | — | $91K | <0.1% |
| CARVANA CO PIK VAR 12/01/2028 144A 77,295 par | — | — | — | $83K | <0.1% |
| NIKE INC CL B 983 shares | — | — | — | $74K | <0.1% |
| MSCI INC 81 shares | — | — | — | $49K | <0.1% |
| FORTINET INC 479 shares | — | — | — | $45K | <0.1% |
| SNOWFLAKE INC CL A 239 shares | — | — | — | $37K | <0.1% |
| ZOETIS INC CL A 219 shares | — | — | — | $36K | <0.1% |
