Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $85K | — |
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $80K | — |
| FORVIS MAZARS, LLP | — | KANSAS CITY, MO | NONE | $9K | — |
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 Ind 2030 Inst | — | — | — | $6.0M | 15.2% | |
| Fidelity Freedom Ind 2025 Inst |
| — |
| — |
| — |
| $5.2M |
| 13.2% |
| Fidelity Freedom Ind 2035 Inst | — | — | — | $5.0M | 12.7% |
| Fidelity Freedom Ind 2040 Inst | — | — | — | $4.4M | 11.3% |
| Fidelity Freedom Ind 2045 Inst | — | — | — | $4.0M | 10.1% |
| Fidelity Freedom Ind 2050 Inst | — | — | — | $2.5M | 6.5% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 6.4% |
| Fidelity Freedom Ind 2020 Inst | — | — | — | $1.6M | 4.1% |
| Fidelity Freedom Ind 2055 Inst | — | — | — | $1.6M | 4.0% |
| RELIANCE TR STABLE VL FD - ML 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.8% |
| Fidelity Freedom Ind 2060 Inst | — | — | — | $1.1M | 2.7% |
| Harbor Capital App Retirement | — | — | — | $1.0M | 2.6% |
| April 2034 | — | — | — | $983K | 2.5% |
| Fidelity Freedom Ind 2065 Inst | — | — | — | $485K | 1.2% |
| AM Century Small Cap Value R6 | — | — | — | $334K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $246K | 0.6% |
| Fidelity External Market Index Fund | — | — | — | $221K | 0.6% |
| American Funds Europac Growth R6 | — | — | — | $201K | 0.5% |
| Fidelity Freedom Ind Inc Inst | — | — | — | $170K | 0.4% |
| GOLDMAN SACHS STABLE VALUE CL TR FD GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $158K | 0.4% |
| PIMCO Rae US Instl | — | — | — | $150K | 0.4% |
| T Rowe Price Government Money I | — | — | — | $138K | 0.3% |
| Fidelity Total International Index Fund | — | — | — | $102K | 0.3% |
| Baird Aggregate Bond Inst | Mutual Funds | — | — | $69K | 0.2% |
| Clearbridge Small Cap Growth IS | — | — | — | $42K | 0.1% |
