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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERUS ADVISORY, INC. | 91-1320111 | — | INVESTMENT ADVISOR | $46K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
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 Contrafund | — | — | — | $44.3M | 28.6% | |
| Fidelity 500 Index | — | — | — | $23.3M | 15.0% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER PS | 91-1194016 | — | ACCOUNTANT/AUDITOR | $22K | — |
| Touchstone Value |
| — |
| — |
| — |
| $9.4M |
| 6.1% |
| Fidelity Low-Priced Stock | — | — | — | $7.8M | 5.0% |
| Fidelity Government Money Market Fund | — | — | — | $7.1M | 4.6% |
| Fidelity Managed Income Portfolio II | — | — | — | $6.9M | 4.4% |
| Fidelity Freedom 2030 Fund | — | — | — | $6.7M | 4.3% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $6.5M | 4.2% |
| Fidelity Freedom 2025 Fund | — | — | — | $4.9M | 3.1% |
| Fidelity Freedom 2035 Fund | — | — | — | $4.8M | 3.1% |
| Dodge & Cox Income | — | — | — | $3.6M | 2.3% |
| Fidelity Freedom 2020 Fund | — | — | — | $3.6M | 2.3% |
| Fidelity US Bond Index | — | — | — | $3.5M | 2.3% |
| Fidelity Freedom 2045 Fund | — | — | — | $3.4M | 2.2% |
| Various Brokeragelink Retirement Accounts | — | — | — | $3.4M | 2.2% |
| Fidelity International Index | — | — | — | $3.2M | 2.0% |
| Fidelity Freedom 2040 Fund | — | — | — | $3.1M | 2.0% |
| Fidelity Small Cap Index | — | — | — | $2.7M | 1.7% |
| Fidelity Freedom 2050 Fund | — | — | — | $2.4M | 1.6% |
| Vanguard Inflation-Protected Securities | — | — | — | $1.9M | 1.3% |
| Dodge & Cox International Stock | — | — | — | $1.6M | 1.0% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.5M | 1.0% |
| Artisan International | — | — | — | $1.4M | 0.9% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.1M | 0.7% |
| Fidelity Freedom Income Fund | — | — | — | $980K | 0.6% |
| Fidelity Freedom 2015 Fund | — | — | — | $835K | 0.5% |
| Western Asset Core Plus Bond ** 88 Cohen & Steers Institutional Realty | — | — | — | $656K | 0.4% |
| Fidelity Freedom 2010 Fund | — | — | — | $634K | 0.4% |
| Various participants Rates of 5.25% to 10.5% - 0 - | — | — | — | $464K | 0.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $336K | 0.2% |
