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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP LTD | 35-1588335 | — | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund R5 N/A | — | — | — | $2.1M | 15.3% | |
| Fidelity 500 Index Fund N/A | — | — | — | $2.0M | 15.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $17K | — |
| Wasatch Core Growth Fund N/A | — | — | — | $1.6M | 12.2% |
| Dodge & Cox Dodge and Cox Income Fund Class I N/A | — | — | — | $1.3M | 9.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund Advisor Class N/A | — | — | — | $1.2M | 9.2% |
| Dodge & Cox Dodge and Cox Stock Fund Class I N/A | — | — | — | $968K | 7.2% |
| DFA U.S Targeted Value Portfolio Institutional Class N/A | — | — | — | $780K | 5.8% |
| American Funds American Funds Europacific Growth Fund Class R-5 N/A | — | — | — | $711K | 5.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund Advisor Class N/A | — | — | — | $502K | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund Advisor Class N/A | — | — | — | $425K | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund Advisor Class N/A | — | — | — | $410K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund Advisor Class N/A | — | — | — | $302K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund Advisor Class N/A | — | — | — | $293K | 2.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $268K | 2.0% |
| Principal Diversified Real Asset Fund Institutional Class N/A | — | — | — | $168K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund Advisor Class N/A | — | — | — | $107K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund Advisor Class N/A | — | — | — | $75K | 0.6% |
| Fidelity International Index Fund N/A | — | — | — | $74K | 0.5% |
| Interest rates at 8.75 - 9.50% maturing through September 2029 N/A | — | — | — | $48K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund N/A | — | — | — | $14K | 0.1% |
| Baillie Gifford Baillie Gifford Emerging Markets Equities Fund N/A | — | — | — | $14K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund Advisor Class N/A | — | — | — | $11K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund N/A 786 T. Rowe Price T. Rowe Price Retirement 2020 Fund Advisor Class N/A | — | — | — | $2K | <0.1% |
