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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $24K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $8K | — |
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 70,339 shares | — | — | $70K | $14.4M | 16.8% | |
| AB Large Cap Growth 80,470 shares | — | — | $80K | $8.8M | 10.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKD | 44-0160260 | — | ACCOUNTANT/AUDITOR | $13K | — |
| American Century One Choice 2030 I 631,514 shares | — | — | $632K | $7.8M | 9.1% |
| Putnam Large Cap Value Fund R6 200,309 shares | — | — | $200K | $6.9M | 8.1% |
| American Century One Choice 2035 I 375,483 shares | — | — | $375K | $6.0M | 7.0% |
| American Century One Choice 2025 I 372,648 shares | — | — | $373K | $5.1M | 6.0% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $5.3M | $5.0M | 5.8% |
| American Century One Choice 2045 I 279,480 shares | — | — | $279K | $4.9M | 5.7% |
| American Century One Choice 2040 I 351,804 shares | — | — | $352K | $4.7M | 5.5% |
| Carillon Eagle Mid Cap Growth R6 57,398 shares | — | — | $57K | $4.5M | 5.2% |
| American Century One Choice in Retirement I 226,949 shares | — | — | $227K | $2.8M | 3.3% |
| American Century One Choice 2050 I 189,052 shares | — | — | $189K | $2.8M | 3.2% |
| American Century One Choice 2060 I 133,478 shares | — | — | $133K | $2.1M | 2.4% |
| T. Rowe Price Small Cap Stock 34,071 shares | — | — | $34K | $1.9M | 2.2% |
| American Century One Choice 2055 I 112,183 shares | — | — | $112K | $1.9M | 2.2% |
| Notes Receivable from Participants, Various Maturity | — | — | — | $1.5M | 1.7% |
| Allspring Special Mid Cap Value Fund R6 21,269 shares | — | — | $21K | $1.0M | 1.2% |
| Allspring Core Plus Bond R6 70,446 shares | — | — | $70K | $781K | 0.9% |
| Principal Small Cap Value Fund II 20,617 shares | — | — | $21K | $237K | 0.3% |
| Fidelity Extended Market Index Fund 948 shares | — | — | — | $86K | 0.1% |
| Fidelity Total International Index Fund 3,493 shares | — | — | $3K | $47K | <0.1% |
