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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $71K | — |
| HIGHLAND CONSULTING ASSOCIATES, IN | 34-1753575 | — | CONSULTANT | $38K | — |
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 | — | — | — | $18.6M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN DORTON | 27-3858252 | — | ACCOUNTANT/AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRICKER GRAYDON LLP | 31-4359739 | — | ATTORNEY/LEGAL | $22K | — |
| 11.7% |
| Harbor Capital Appreciation Instl | — | — | — | $14.7M | 9.2% |
| Fidelity Freedom 2040 Fund | — | — | — | $12.6M | 7.9% |
| Fidelity Freedom 2035 Fund | — | — | — | $11.2M | 7.0% |
| Fidelity Freedom 2030 Fund | — | — | — | $9.5M | 5.9% |
| Fidelity Freedom 2045 Fund | — | — | — | $8.5M | 5.3% |
| American Beacon Large Capital Value Inst Fund | — | — | — | $8.5M | 5.3% |
| s * Fidelity Balanced Fund | Mutual Funds | — | — | $7.4M | 4.6% |
| Fidelity Freedom 2025 Fund | — | — | — | $7.3M | 4.6% |
| Fidelity Freedom 2055 Fund | — | — | — | $5.8M | 3.6% |
| Fidelity Freedom 2020 Fund | — | — | — | $5.7M | 3.6% |
| Baird Core Plus Inst | — | — | — | $5.0M | 3.1% |
| Fidelity Diversified International Fund | — | — | — | $4.8M | 3.0% |
| Fidelity Freedom 2050 Fund | — | — | — | $4.6M | 2.9% |
| Fidelity Small Cap Index | — | — | — | $4.1M | 2.6% |
| Self Directed Brokerage Accounts Self Directed Brokerage Accounts Participant Directed Brokerage Accounts | — | — | — | $3.9M | 2.4% |
| Fidelity Freedom 2060 Fund | — | — | — | $3.5M | 2.2% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.9% |
| Northern Small Capital Value Fund | — | — | — | $2.7M | 1.7% |
| Fidelity Global ex US Index Fund | — | — | — | $2.6M | 1.6% |
| Money Market Funds * Fidelity Government Cash Reserves | — | — | — | $1.9M | 1.2% |
| Lazard Emerging Markets Fund | — | — | — | $1.7M | 1.1% |
| Fidelity Freedom 2065 Fund | — | — | — | $1.5M | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $1.5M | 0.9% |
| Participant Loans (Notes Receivable From Participants) 3.25% - 10.50% - | Participant loans | — | — | $1.3M | 0.8% |
| DFA US Small Cap Growth Inst Fund | — | — | — | $1.0M | 0.7% |
| Fidelity Freedom 2015 Fund | — | — | — | $403K | 0.3% |
| Fidelity Freedom Income Fund | — | — | — | $351K | 0.2% |
| Fidelity Freedom 2010 Fund | — | — | — | $69K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $2K | <0.1% |
