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 | -$67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD INC. | 39-6037917 | — | CONSULTANT | $113K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K Mutual Fund | — | — | — | $21.2M | 16.7% | |
| FID TOTAL MKT IDX Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLINGER SEGARS GILBERT & MOSS | 75-0882037 | — | ACCOUNTANT/AUDITOR | $6K | — |
| — |
| — |
| — |
| $10.9M |
| 8.6% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $8.7M | 6.9% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $8.1M | 6.4% |
| MIP CL 1 Collective Trust | — | — | — | $7.9M | 6.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.5M | 5.9% |
| FID MID CAP STOCK K6 Mutual Fund | — | — | — | $6.9M | 5.5% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $6.7M | 5.2% |
| MFS MA INV TRUST R3 Mutual Fund | — | — | — | $6.6M | 5.2% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $5.5M | 4.3% |
| PIMCO TOT RETURN ADM Mutual Fund | — | — | — | $4.9M | 3.8% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $3.3M | 2.6% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $3.2M | 2.5% |
| JH DSCPL VAL INTL R6 Mutual Fund | — | — | — | $2.9M | 2.3% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $2.9M | 2.3% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $2.3M | 1.8% |
| AF BALANCED R6 Mutual Fund | — | — | — | $2.2M | 1.8% |
| Participant Loans with maturities through May 2034 - | Participant loans | — | — | $2.2M | 1.8% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $2.0M | 1.6% |
| TRP EQUITY INC ADV Mutual Fund | — | — | — | $2.0M | 1.6% |
| FID GOVT MMKT Money Market | — | — | — | $1.9M | 1.5% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.8M | 1.4% |
| LOOMIS SM CP GRTH R Mutual Fund | — | — | — | $1.7M | 1.3% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $1.5M | 1.2% |
| BR ADV SM CAP CORE K Mutual Fund | — | — | — | $1.2M | 0.9% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $1.1M | 0.9% |
| FID STRATEGIC INCOME Mutual Fund | — | — | — | $1.1M | 0.9% |
| FID LOW-PRICED ST K6 Mutual Fund | — | — | — | $972K | 0.8% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $961K | 0.8% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $860K | 0.7% |
| INVS EQV EM ALLCP A Mutual Fund | — | — | — | $784K | 0.6% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $641K | 0.5% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $579K | 0.5% |
| PIM RAE US SM I Mutual Fund | — | — | — | $446K | 0.4% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $444K | 0.3% |
| FID US BOND IDX Mutual Fund | — | — | — | $337K | 0.3% |
| Brokerage Account Various | — | — | — | $311K | 0.2% |
| FID LTD TERM GOVT Mutual Fund | — | — | — | $213K | 0.2% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $57K | <0.1% |
| FID FREEDOM 2070 K Mutual Fund | — | — | — | $4K | <0.1% |
