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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $90K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRUGGEL, LAWTON & COMPANY, LLC | 35-1307701 | — | ACCOUNTANT/AUDITOR | $28K | — |
| — |
| — |
| $35.0M |
| 19.6% |
| Fidelity Growth Company Fund # | — | — | — | $14.8M | 8.3% |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $12.6M | 7.1% |
| Fidelity Freedom Index 2040 # | — | — | — | $10.7M | 6.0% |
| Fidelity Freedom Index 2030 # | — | — | — | $10.2M | 5.7% |
| Fidelity Freedom Index 2050 # | — | — | — | $10.0M | 5.6% |
| Fidelity Freedom Index 2045 # | — | — | — | $9.9M | 5.6% |
| Fidelity Freedom Index 2035 # | — | — | — | $8.9M | 5.0% |
| Fidelity Freedom Index 2055 # | — | — | — | $8.8M | 5.0% |
| Dodge & Cox Income Fund # | — | — | — | $7.3M | 4.1% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $6.7M | 3.7% |
| Dodge & Cox Stock Fund # | — | — | — | $6.1M | 3.4% |
| Fidelity Government Money Market Fund # | — | — | — | $6.1M | 3.4% |
| Fidelity Brokeragelink # | — | — | — | $4.1M | 2.3% |
| American Funds Europacific Growth Fund # | — | — | — | $3.8M | 2.1% |
| Fidelity Managed Income II # | — | — | — | $3.6M | 2.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.4M | 1.9% |
| Fidelity Freedom Index 2060 # | — | — | — | $2.9M | 1.6% |
| Fidelity US Bond Index Fund # | — | — | — | $2.6M | 1.4% |
| Aberdeen Emerging Markets Institutional Fund # | — | — | — | $2.4M | 1.3% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $2.3M | 1.3% |
| Fidelity Freedom Index 2025 # | — | — | — | $2.0M | 1.1% |
| Fidelity Freedom Index 2020 # | — | — | — | $1.7M | 1.0% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $1.5M | 0.8% |
| Allspring Special Mid Cap Value Fund # | — | — | — | $1.4M | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund # | — | — | — | $1.4M | 0.8% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.0M | 0.6% |
| Fidelity Freedom Index 2065 # | — | — | — | $716K | 0.4% |
| Fidelity Freedom Index Income Fund # | — | — | — | $139K | <0.1% |
| Fidelity Freedom Index 2015 # | — | — | — | $36K | <0.1% |
