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 | -$187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $40K | — |
| USI ADVISORS INC | 06-1397347 | — | INVESTMENT ADVISOR | $20K | — |
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 Investments Fid Growth Co K | — | — | — | $33.6M | 20.8% | |
| Fidelity Investments Fid 500 Index |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS /BKD | 44-0160260 | — | ACCOUNTANT | $15K | — |
| — |
| — |
| — |
| $29.2M |
| 18.1% |
| Fidelity Investments Fid Contrafund K | — | — | — | $14.7M | 9.1% |
| Federated Fh Govt Obs Is | — | — | — | $5.5M | 3.4% |
| Fidelity Investments Fid Freedom 2050 K | — | — | — | $5.3M | 3.3% |
| Fidelity Investments Fid Freedom 2035 K | — | — | — | $5.3M | 3.3% |
| Fidelity Investments Fid Freedom 2040 K | — | — | — | $5.2M | 3.2% |
| Fidelity Investments Fid Freedom 2030 K | — | — | — | $5.0M | 3.1% |
| Fidelity Investments Fid Invst Gr Bd | — | — | — | $4.9M | 3.1% |
| Columbia Management Columbia Div Inc A | — | — | — | $4.4M | 2.7% |
| Common Collective Trust Fund * Fidelity Management Trust Company Managed Income Portfolio Fund | — | — | — | $4.0M | 2.5% |
| Fidelity Investments Fid Mid Cap Stock | — | — | — | $4.0M | 2.5% |
| Fidelity Investments Fid Freedom 2045 K | — | — | — | $3.8M | 2.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.8M | 2.3% |
| Victory Sycamore Victory S Estb Val I | Mutual Funds | — | — | $3.2M | 2.0% |
| Fidelity Investments Fid Diversifd Intl | — | — | — | $2.8M | 1.7% |
| Fidelity Investments Fid Freedom 2055 K | — | — | — | $2.8M | 1.7% |
| Fidelity Investments Fid Intl Index | — | — | — | $2.7M | 1.7% |
| Fidelity Investments Fid Emerging Mkts | — | — | — | $2.6M | 1.6% |
| Fidelity Investments Fid Sm Cap Idx | — | — | — | $2.2M | 1.4% |
| Fidelity Investments Fid Asset Mgr 85% | — | — | — | $2.2M | 1.4% |
| PIMCO Tot Return Adm | — | — | — | $2.2M | 1.4% |
| Fidelity Investments Fid Real Estate Invs | — | — | — | $2.1M | 1.3% |
| Fidelity Investments Fid Freedom 2025 K | — | — | — | $1.9M | 1.2% |
| Fidelity Investments Fid Low Priced Stk | — | — | — | $1.4M | 0.9% |
| Baron Funds Baron Small Cap | — | — | — | $1.4M | 0.9% |
| Fidelity Investments Fid Extd Mkt Idx | — | — | — | $1.4M | 0.8% |
| Invesco Invs High Yld R5 | — | — | — | $1.3M | 0.8% |
| Fidelity Investments Fid Freedom 2020 K | — | — | — | $1.2M | 0.8% |
| Fidelity Investments Fid Freedom 2060 K | — | — | — | $1.1M | 0.7% |
| Glenmede Smcp Eq Adv | — | — | — | $1.1M | 0.7% |
| Nuveen Sm Cp Val I | — | — | — | $685K | 0.4% |
| Fidelity Investments Fid Freedom Inc K | — | — | — | $670K | 0.4% |
| Fidelity Investments Fid Freedom 2065 K | — | — | — | $402K | 0.2% |
| Fidelity Investments Fid Freedom 2015 K | — | — | — | $365K | 0.2% |
| Fidelity Investments Fid Freedom 2010 K | — | — | — | $102K | <0.1% |
| Fidelity Investments Fid Freedom 2070 K | — | — | — | $1K | <0.1% |
