Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Intermediate Municipal Income Fund Class Z | — | — | $227.6M | $223.0M | 23.4% | |
| Fidelity Advisor Limited Term Municipal Income Fund Class Z | — | — | $153.7M | $152.6M | 16.0% | |
| Fidelity Contrafund Class K | — | — | $60.3M | $119.8M | 12.6% | |
| Fidelity Advisor Emerging Markets Fund Class Z | — | — | $61.1M | $73.1M |
| 7.7% |
| Fidelity Large Cap Stock Fund | — | — | $30.4M | $50.3M | 5.3% |
| Fidelity Value Discovery Fund Class K | — | — | $35.8M | $46.9M | 4.9% |
| Fidelity Investments Money Market Treasury Portfolio Institutional Class Fund | — | — | $9.5M | $9.5M | 1.0% |
| Thomson Reuters Corp | — | — | $746K | $2.8M | 0.3% |
| Otsuka Hldgs Co Ltd | — | — | $1.6M | $2.7M | 0.3% |
| Kpn (Kon) Nv | — | — | $1.9M | $2.1M | 0.2% |
| Hermes Intl Sa | — | — | $518K | $2.0M | 0.2% |
| Royal Bank Of Canada | — | — | $919K | $2.0M | 0.2% |
| Canadian Natl Railway Co | — | — | $1.6M | $1.8M | 0.2% |
| Dbs Group Hldgs Ltd | — | — | $603K | $1.7M | 0.2% |
| Boston Scientific Corp | — | — | $702K | $1.6M | 0.2% |
| Swisscom Ag (Reg) | — | — | $1.3M | $1.6M | 0.2% |
| Mizuho Fin Group Inc | — | — | $822K | $1.6M | 0.2% |
| Ck Infrastructure Hldgs L | — | — | $974K | $1.5M | 0.2% |
| Sap Se | — | — | $911K | $1.5M | 0.2% |
| Cboe Global Markets Inc | — | — | $709K | $1.5M | 0.2% |
| Motorola Solutions Inc | — | — | $917K | $1.5M | 0.2% |
| Ucb Sa | — | — | $613K | $1.5M | 0.2% |
| Godaddy Inc Cl A | — | — | $1.0M | $1.5M | 0.2% |
| Deutsche Telekom Ag (Regd | — | — | $960K | $1.5M | 0.2% |
| Argenx Se | — | — | $959K | $1.5M | 0.2% |
| Clp Hldgs Ltd | — | — | $1.2M | $1.4M | 0.2% |
| Walmart Inc | — | — | $781K | $1.4M | 0.1% |
| Gilead Sciences Inc | — | — | $1.2M | $1.4M | 0.1% |
| Waste Connections Inc | — | — | $733K | $1.4M | 0.1% |
| Novo-Nordisk As Cl B | — | — | $519K | $1.4M | 0.1% |
| Cheniere Energy Inc | — | — | $1.0M | $1.4M | 0.1% |
| Intl Bus Mach Corp | — | — | $1.1M | $1.4M | 0.1% |
| United Overseas Bank (Loc | — | — | $824K | $1.4M | 0.1% |
| Ucb Sa | — | — | $474K | $1.3M | 0.1% |
| Marsh & Mclennan Cos Inc | — | — | $389K | $1.3M | 0.1% |
| Fortis Inc | — | — | $1.0M | $1.3M | 0.1% |
| At&T Inc | — | — | $1.0M | $1.3M | 0.1% |
| Microsoft Corp | — | — | $636K | $1.3M | 0.1% |
| Entergy Corp | — | — | $1.1M | $1.3M | 0.1% |
| Oversea-Chinese Bkg Corp | — | — | $913K | $1.3M | 0.1% |
| Astrazeneca Plc | — | — | $822K | $1.3M | 0.1% |
| Novo-Nordisk As Cl B Adr | — | — | $428K | $1.3M | 0.1% |
| Caixabank Sa | — | — | $862K | $1.3M | 0.1% |
| Unitedhealth Group Inc | — | — | $423K | $1.3M | 0.1% |
| Merck & Co Inc New | — | — | $1.0M | $1.2M | 0.1% |
| Northrop Grumman Corp | — | — | $692K | $1.2M | 0.1% |
| Fujitsu Ltd | — | — | $912K | $1.2M | 0.1% |
| Monster Beverage Corp | — | — | $828K | $1.2M | 0.1% |
| Assurant Inc | — | — | $898K | $1.2M | 0.1% |
| Travelers Companies Inc | — | — | $590K | $1.2M | 0.1% |
| Procter & Gamble Co | — | — | $809K | $1.2M | 0.1% |
| Mastercard Inc Cl A | — | — | $1.0M | $1.2M | 0.1% |
| Arthur J Gallaghar And Co | — | — | $958K | $1.2M | 0.1% |
| Verisign Inc | — | — | $1.0M | $1.2M | 0.1% |
| O'Reilly Automotive Inc | — | — | $870K | $1.2M | 0.1% |
| Amphenol Corporation Cl A | — | — | $708K | $1.2M | 0.1% |
| Cisco Sys Inc | — | — | $907K | $1.2M | 0.1% |
| Brown & Brown Inc | — | — | $973K | $1.2M | 0.1% |
| Lindt & Spruengli Ag Part | — | — | $609K | $1.2M | 0.1% |
| Unilever Plc Spons Adr | — | — | $1.0M | $1.2M | 0.1% |
| Canon Inc | — | — | $933K | $1.1M | 0.1% |
| Ptc Inc | — | — | $899K | $1.1M | 0.1% |
| Coca Cola Co | — | — | $833K | $1.1M | 0.1% |
| Swiss Re Ltd | — | — | $500K | $1.1M | 0.1% |
| Cgi Inc Cl A Sub Vtg | — | — | $1.0M | $1.1M | 0.1% |
| Chubb Ltd | — | — | $911K | $1.1M | 0.1% |
| Alphabet Inc Cl A | — | — | $869K | $1.1M | 0.1% |
| Visa Inc Cl A | — | — | $509K | $1.1M | 0.1% |
| Cf Indu Hldgs Inc | — | — | $1.1M | $1.1M | 0.1% |
| Sanofi | — | — | $966K | $1.1M | 0.1% |
| Svcsnow Inc | — | — | $1.2M | $1.1M | 0.1% |
| Roper Tech Inc | — | — | $795K | $1.1M | 0.1% |
| Canadian Imp Bk Of Commerce | — | — | $498K | $1.1M | 0.1% |
| Hartford Finl Svcs Group | — | — | $997K | $1.1M | 0.1% |
| Philip Morris Intl Inc | — | — | $945K | $1.1M | 0.1% |
| Singapore Exchange Ltd | — | — | $849K | $1.1M | 0.1% |
| Wolters Kluwer Nv | — | — | $706K | $1.1M | 0.1% |
| Willis Towers Watson Plc | — | — | $1.1M | $1.1M | 0.1% |
| Osaka Gas Co Ltd | — | — | $755K | $1.1M | 0.1% |
| Singapore Tech Engineering | — | — | $775K | $1.1M | 0.1% |
| Kroger Co | — | — | $1.1M | $1.1M | 0.1% |
| Cgi Inc Cl A Sub Vtg | — | — | $604K | $1.1M | 0.1% |
| Givaudan Ag | — | — | $527K | $1.1M | 0.1% |
| Abbott Lab | — | — | $1.1M | $1.1M | 0.1% |
| Abbvie Inc | — | — | $873K | $1.1M | 0.1% |
| Duke Energy Corp New | — | — | $1.1M | $1.1M | 0.1% |
| Cencora Inc | — | — | $777K | $1.1M | 0.1% |
| Ppl Corporation | — | — | $950K | $1.1M | 0.1% |
| Danone Sa | — | — | $1.0M | $1.1M | 0.1% |
| Intact Finl Corp | — | — | $1.1M | $1.1M | 0.1% |
| Novartis Ag (Reg) | — | — | $806K | $1.1M | 0.1% |
| Aon Plc | — | — | $1.0M | $1.0M | 0.1% |
| Mckesson Corp | — | — | $1.0M | $1.0M | 0.1% |
| Lockheed Martin Corp | — | — | $979K | $1.0M | 0.1% |
| Mcdonalds Corp | — | — | $944K | $1.0M | 0.1% |
| Edison Intl | — | — | $1.1M | $1.0M | 0.1% |
| Eli Lilly & Co | — | — | $171K | $1.0M | 0.1% |
| Kao Corp | — | — | $1.1M | $1.0M | 0.1% |
| Pan Pacific Intl Hldgs Lt | — | — | $696K | $1.0M | 0.1% |
| Costco Wholesale Corp | — | — | $1.0M | $1.0M | 0.1% |
| Exxon Mobil Corp | — | — | $1.0M | $1000K | 0.1% |
| Nippon Teleg & Teleph Spo | — | — | $904K | $996K | 0.1% |
| Tyson Foods Inc Cl A | — | — | $955K | $996K | 0.1% |
| Firstenergy Corp | — | — | $915K | $994K | 0.1% |
| Hologic Inc | — | — | $1.0M | $990K | 0.1% |
| Hitachi Ltd | — | — | $728K | $989K | 0.1% |
| Kpn (Kon) Nv | — | — | $990K | $983K | 0.1% |
| Gen Dynamics Corporation | — | — | $929K | $982K | 0.1% |
| Regeneron Pharmaceuticals | — | — | $657K | $976K | 0.1% |
| Bank Of Montreal | — | — | $461K | $973K | 0.1% |
| Verizon Comm Inc | — | — | $1.2M | $968K | 0.1% |
| United Overseas Bank (Loc) | — | — | $727K | $966K | 0.1% |
| Albertsons Cos Inc | — | — | $1.0M | $960K | 0.1% |
| Arch Capital Group Ltd | — | — | $947K | $959K | 0.1% |
| Nissin Food Hldgs Co Ltd | — | — | $931K | $958K | 0.1% |
| Eversource Energy | — | — | $1.1M | $953K | <0.1% |
| Dollarama Inc | — | — | $686K | $952K | <0.1% |
| Cigna Group (The) | — | — | $889K | $952K | <0.1% |
| Welltower Inc | — | — | $987K | $945K | <0.1% |
| Zurich Insurance Group Ag | — | — | $453K | $944K | <0.1% |
| Linde Plc | — | — | $875K | $939K | <0.1% |
| Mondelez Intl Inc | — | — | $1.1M | $938K | <0.1% |
| Hermes Intl Unsponsored A | — | — | $240K | $937K | <0.1% |
| Bae Sys Plc Spon Adr | — | — | $792K | $935K | <0.1% |
| Keurig Dr Pepper Inc | — | — | $880K | $920K | <0.1% |
| Tesco Plc | — | — | $460K | $909K | <0.1% |
| Yum Brands Inc | — | — | $882K | $905K | <0.1% |
| Elisa Corp Cl A | — | — | $1.2M | $902K | <0.1% |
| Swiss Prime Site Ag | — | — | $658K | $893K | <0.1% |
| Deutsche Telekom Ag Spon | — | — | $686K | $888K | <0.1% |
| Tokio Marine Hldgs Inc Ad | — | — | $332K | $880K | <0.1% |
| Astrazeneca Plc | — | — | $472K | $879K | <0.1% |
| Sampo Oyj Ser A | — | — | $1.1M | $878K | <0.1% |
| Sampo Oyj A Shs Unspon Ad | — | — | $633K | $868K | <0.1% |
| Novo-Nordisk As Cl B | — | — | $669K | $864K | <0.1% |
| Novartis Ag Spon Adr | — | — | $596K | $852K | <0.1% |
| Power Assets Hldgs Ltd | — | — | $642K | $851K | <0.1% |
| Constellation Software In | — | — | $477K | $843K | <0.1% |
| Pg&E Corp | — | — | $813K | $831K | <0.1% |
| United Therapeutics Corp | — | — | $765K | $830K | <0.1% |
| Jm Smucker Co/The | — | — | $949K | $824K | <0.1% |
| Aib Group Plc | — | — | $793K | $822K | <0.1% |
| Gsk Plc | — | — | $1.0M | $818K | <0.1% |
| National Bank Of Canada D | — | — | $321K | $817K | <0.1% |
| Constellation Brands Inc | — | — | $910K | $817K | <0.1% |
| Becton Dickinson & Co | — | — | $835K | $817K | <0.1% |
| Mizrahi Tefahot Bank Ltd | — | — | $247K | $799K | <0.1% |
| Takeda Pharmaceutical Co | — | — | $757K | $787K | <0.1% |
| Intact Finl Corp | — | — | $406K | $781K | <0.1% |
| Air Liquide Sa | — | — | $662K | $779K | <0.1% |
| Beiersdorf Ag- Unspon Adr | — | — | $627K | $766K | <0.1% |
| Takeda Pharmaceutical Spo | — | — | $786K | $763K | <0.1% |
| Totalenergies Se | — | — | $940K | $761K | <0.1% |
| Tis Inc | — | — | $814K | $761K | <0.1% |
| Tesco Plc Spon Adr | — | — | $439K | $759K | <0.1% |
| Public Svc Enterprise Grp | — | — | $686K | $755K | <0.1% |
| Geni | — | — | $360K | $748K | <0.1% |
| Apple Inc | — | — | $666K | $744K | <0.1% |
| Gen Digital Inc | — | — | $648K | $728K | <0.1% |
| Mizuho Fin Group Inc | — | — | $419K | $725K | <0.1% |
| Sempra | — | — | $632K | $721K | <0.1% |
| Roche Hldgs Ag (Genussche | — | — | $536K | $705K | <0.1% |
| Orange Spon Adr | — | — | $715K | $703K | <0.1% |
| Franco-Nevada Corp | — | — | $258K | $697K | <0.1% |
| American Electric Power C | — | — | $744K | $696K | <0.1% |
| Inditex Sa | — | — | $469K | $682K | <0.1% |
| Koninklijke Ahold Delhaiz | — | — | $526K | $677K | <0.1% |
| Heineken Nv | — | — | $874K | $667K | <0.1% |
| Xcel Energy Inc | — | — | $676K | $655K | <0.1% |
| Kddi Corp Unspon Adr | — | — | $576K | $649K | <0.1% |
| Nintendo Co Ltd | — | — | $587K | $644K | <0.1% |
| Elevance Health Inc | — | — | $891K | $639K | <0.1% |
| Qiagen Nv | — | — | $518K | $635K | <0.1% |
| Recordati Spa | — | — | $482K | $630K | <0.1% |
| Dominos Pizza Inc | — | — | $646K | $630K | <0.1% |
| Schindler Hldgs Ag Part C | — | — | $419K | $621K | <0.1% |
| Constellation Software In | — | — | $666K | $618K | <0.1% |
| Orange | — | — | $601K | $617K | <0.1% |
| Softbank Corp | — | — | $495K | $609K | <0.1% |
| Dsv A/S | — | — | $187K | $608K | <0.1% |
| Kononklijke Ahold Delhaiz | — | — | $508K | $605K | <0.1% |
| Pembina Pipeline Corp | — | — | $547K | $603K | <0.1% |
| Singapore Telecom Ltd (Si | — | — | $628K | $601K | <0.1% |
| Redeia Corp Sa | — | — | $560K | $600K | <0.1% |
| Itochu Corp | — | — | $230K | $596K | <0.1% |
| Nextera Energy | — | — | $682K | $588K | <0.1% |
| Roche Hldgs Ltd Spon Adr | — | — | $505K | $588K | <0.1% |
| Japan Tobacco Inc | — | — | $437K | $583K | <0.1% |
| Japan Post Bank Co Ltd | — | — | $426K | $579K | <0.1% |
| Sonova Hldg Ag | — | — | $208K | $578K | <0.1% |
| Canadian Pacific Kansas C | — | — | $353K | $575K | <0.1% |
| Bank Of China Hong Kong L | — | — | $549K | $569K | <0.1% |
| Eneos Hldgs Inc | — | — | $354K | $560K | <0.1% |
| Meiji Hldgs Co Ltd | — | — | $573K | $553K | <0.1% |
| Itochu Corp | — | — | $306K | $553K | <0.1% |
| Ametek Inc New | — | — | $482K | $549K | <0.1% |
| Kenvue Inc | — | — | $500K | $546K | <0.1% |
| Check Point Software Tech | — | — | $341K | $545K | <0.1% |
| Arista Networks Inc | — | — | $323K | $544K | <0.1% |
| Infrastrutture Wireless I | — | — | $676K | $540K | <0.1% |
