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 | $592K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $413K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $62K | — |
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 |
|---|---|---|---|---|---|---|
| HOLCIM US UN 401K HOLCIM US RSP MT HOLCIM PARTICIPATIONS (US) INC. · EIN 54-1527022 / PN 045 | Master Trust | — | — | $1.2B | 98.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARNER NORCROSS & JUDD | 38-1422647 | — | ATTORNEY/LEGAL | $33K | — |
| SP 500 INDEX PL CL C | — | — | $699K | $192.8M | 15.2% |
| FID BLUE CHP GR CP C | — | — | $2.9M | $145.0M | 11.4% |
| VANGUARD TARGET 2030 | — | — | $1.2M | $101.6M | 8.0% |
| VANGUARD TARGET 2035 | — | — | $1.1M | $94.0M | 7.4% |
| VANGUARD TARGET 2040 | — | — | $842K | $80.6M | 6.3% |
| VANG RET SVGS TR II | — | — | $77.4M | $77.4M | 6.1% |
| VANGUARD TARGET 2045 | — | — | $701K | $69.9M | 5.5% |
| VANGUARD TARGET 2025 | — | — | $845K | $67.8M | 5.3% |
| VANGUARD TARGET 2050 | — | — | $520K | $53.0M | 4.2% |
| MFS LARGE CAP VAL 6B | — | — | $1.0M | $49.2M | 3.9% |
| EV AC SMID CAP R6 | — | — | $1.0M | $43.9M | 3.5% |
| VANGUARD TARGET 2055 | — | — | $295K | $36.6M | 2.9% |
| FIAM CORE PLUS CL F | — | — | $1.6M | $35.9M | 2.8% |
| SP TTL INTL IDX CL C | — | — | $299K | $32.4M | 2.6% |
| SP EXT MKT IDX CL C | — | — | $159K | $27.2M | 2.1% |
| AF EUROPAC GROWTH R6 | — | — | $456K | $24.5M | 1.9% |
| VANGUARD TARGET 2020 | — | — | $310K | $23.5M | 1.8% |
| *PARTICIPANTS | — | — | — | $21.7M | 1.7% |
| FID US BOND IDX | — | — | $2.1M | $21.7M | 1.7% |
| VANGUARD TARGET 2060 | — | — | $284K | $18.5M | 1.5% |
| VANGUARD TARGET INC | — | — | $161K | $10.9M | 0.9% |
| PIMCO RAE US SM FD | — | — | $596K | $9.2M | 0.7% |
| VANGUARD TARGET 2065 | — | — | $224K | $9.0M | 0.7% |
| VANGUARD TARGET 2070 | — | — | $66K | $1.6M | 0.1% |
