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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISOR | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Growth Company Fund Mutual Fund | — | — | — | $4.1M | 25.4% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.2M | 13.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOBER MARKEY FEDOROVICH | 34-1523030 | — | ACCOUNTANT/AUDITOR | $18K | — |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.8M | 11.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 9.2% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $763K | 4.7% |
| PIMCO Total Return Institutional Mutual Fund | — | — | — | $697K | 4.3% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $643K | 3.9% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $606K | 3.7% |
| Fidelity International Cap Appreciation Mutual Fund | — | — | — | $527K | 3.2% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $509K | 3.1% |
| Janus Triton T Fund Mutual Fund | — | — | — | $458K | 2.8% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $397K | 2.4% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $341K | 2.1% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $282K | 1.7% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $268K | 1.6% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $193K | 1.2% |
| Fidelity Total International Index Mutual Fund | — | — | — | $139K | 0.9% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $139K | 0.9% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $90K | 0.6% |
| American Century Small Cap Value Fund R6 Mutual Fund | — | — | — | $71K | 0.4% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $58K | 0.4% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $58K | 0.4% |
| Fidelity Small Cap Stock Fund Mutual Fund | — | — | — | $53K | 0.3% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $41K | 0.2% |
| Blackrock Midcap Growth IS Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $35K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $33K | 0.2% |
| Notes receivable from participants 9.25%; due through 2031 $ - | — | — | — | $8K | <0.1% |
