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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $25K | — |
| s * Fidelity Investments Fidelity 500 Index Fund N/R |
Mutual Funds |
| — |
| — |
| $9.2M |
| 12.5% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - N/R | — | — | — | $7.9M | 10.8% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2040 Fund - N/R | — | — | — | $7.4M | 10.0% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2050 Fund - N/R | — | — | — | $7.0M | 9.5% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2060 Fund - N/R | — | — | — | $5.8M | 7.8% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2035 Fund - N/R | — | — | — | $5.2M | 7.0% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2030 Fund - N/R | — | — | — | $3.7M | 5.0% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2025 Fund - N/R | — | — | — | $2.8M | 3.9% |
| Institutional Premium Class T. Rowe Price Large- Cap Growth Fund I N/R | — | — | — | $2.7M | 3.6% |
| Class * Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $2.3M | 3.2% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - N/R | — | — | — | $1.8M | 2.4% |
| Institutional Premium Class * Fidelity Investments Fidelity Advisor Freedom Income N/R | — | — | — | $1.6M | 2.1% |
| Fund - Class I JPMorgan Equity Income Fund N/R | — | — | — | $939K | 1.3% |
| Class R6 American Funds American Funds EuroPacific Growth N/R | — | — | — | $896K | 1.2% |
| Fund Class R-6 * Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $857K | 1.2% |
| Company * Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $790K | 1.1% |
| Fidelity Investments Fidelity Advisor Small Cap Value N/R | — | — | — | $748K | 1.0% |
| Fund - Class I * Fidelity Investments Fidelity Global ex US Index Fund N/R | — | — | — | $688K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - N/R | — | — | — | $653K | 0.9% |
| Franklin Templeton Investments Western Asset Core Bond Fund N/R | — | — | — | $623K | 0.8% |
| Class I AllianceBernstein AB Small Cap Growth Portfolio N/R | — | — | — | $566K | 0.8% |
| Class I * Fidelity Investments Fidelity Freedom Index 2015 Fund - N/R | — | — | — | $529K | 0.7% |
| Institutional Premium Class * Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $384K | 0.5% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $240K | 0.3% |
| Portfolio Class I Pooled Separate Accounts New York Life Insurance New York Life Anchor Account N/R | — | — | — | $186K | 0.3% |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $186K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund - N/R | — | — | — | $175K | 0.2% |
| Institutional Premium Class Cohen and Steers Cohen & Steers Real Estate N/R | — | — | — | $156K | 0.2% |
