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 | $180K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $58K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2020 | — | — | — | $12.0M | 12.8% | |
| Fidelity Freedom Index 2025 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT | $18K | — |
| — |
| — |
| — |
| $11.7M |
| 12.4% |
| Fidelity Freedom Index 2030 | — | — | — | $11.1M | 11.8% |
| Fidelity Freedom Index 2035 | — | — | — | $7.3M | 7.8% |
| Fidelity 500 Index | — | — | — | $5.7M | 6.1% |
| Fidelity Mid Cap Index | — | — | — | $4.5M | 4.8% |
| Harbor Capital Appreciation CIT Class 5 | — | — | — | $4.5M | 4.8% |
| HARB CAP APPR CIT 5 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.8% |
| Fidelity Freedom Index 2015 | — | — | — | $4.4M | 4.7% |
| Fidelity Freedom Index 2045 | — | — | — | $4.0M | 4.3% |
| Fidelity Freedom Index 2055 | — | — | — | $3.8M | 4.1% |
| Fidelity Freedom Index 2050 | — | — | — | $2.8M | 3.0% |
| Baird Aggregate Bond Inst Fund | — | — | — | $2.7M | 2.8% |
| Fidelity Freedom Index 2060 | — | — | — | $2.7M | 2.8% |
| maturing through January 2034 | — | — | — | $2.6M | 2.8% |
| Fidelity Global ex US Index | — | — | — | $2.3M | 2.5% |
| Fidelity Freedom Index 2010 | — | — | — | $2.2M | 2.3% |
| Money Market Funds * Fidelity Government Cash Reserve | — | — | — | $2.0M | 2.2% |
| Dodge & Cox Stock Fund Class I | — | — | — | $1.8M | 1.9% |
| Fidelity Freedom Index 2065 | — | — | — | $1.5M | 1.6% |
| Common Collective Trust Funds Goldman Sachs Stable Value Institutional | — | — | — | $1.4M | 1.5% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.4M | 1.5% |
| Fidelity Small Cap Index | — | — | — | $550K | 0.6% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $543K | 0.6% |
| Fidelity Freedom Index 2010 | — | — | — | $460K | 0.5% |
| American Century Small Cap Value Fund | Mutual Funds | — | — | $414K | 0.4% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $395K | 0.4% |
| Fidelity US Bond Index | — | — | — | $293K | 0.3% |
| Fidelity Freedom Index Income | — | — | — | $111K | 0.1% |
| Fidelity Freedom Index 2070 | — | — | — | $17K | <0.1% |
