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 | -$67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RWBAIRD | 39-6037917 | — | INVESTMENT ADVISOR | $139K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
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 500 Index Fund Mutual Fund | — | — | — | $121.4M | 26.7% | |
| Harbor Capital Appreciation CIT 2 Collective Investment Trust | — | — | — | $70.8M | 15.6% |
| HARB CAP APPR CIT 2 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $70.8M | 15.6% |
| TRP STABLE VALUE T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $38.9M | 8.6% |
| T. Rowe Price Equity Income Fund Mutual Fund | — | — | — | $27.2M | 6.0% |
| DFA U.S. Small Cap I Mutual Fund | — | — | — | $16.4M | 3.6% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $16.1M | 3.5% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $14.5M | 3.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $13.8M | 3.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $11.7M | 2.6% |
| American Century Small Cap Growth IV Mutual Fund | — | — | — | $10.7M | 2.3% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $9.4M | 2.1% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $8.5M | 1.9% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $7.9M | 1.7% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $7.8M | 1.7% |
| Fidelity International Capital Appreciation K6 Mutual Fund | — | — | — | $7.4M | 1.6% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $7.3M | 1.6% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $7.3M | 1.6% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $6.8M | 1.5% |
| Federated Hermes Short-Term Government IS Mutual Fund | — | — | — | $6.7M | 1.5% |
| ING Groep NV Stock Purchase Account | — | — | — | $6.4M | 1.4% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $5.5M | 1.2% |
| PIMCO High Yield Inst Mutual Fund | — | — | — | $5.5M | 1.2% |
| iShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $5.4M | 1.2% |
| Fidelity Freedom 2070 K6 Mutual Fund 375 Seafarer OS GR&IN IV Mutual Fund | — | — | — | $4.9M | 1.1% |
| Baird Core Plus Institutional Mutual Fund | — | — | — | $4.4M | 1.0% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $3.3M | 0.7% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $1.7M | 0.4% |
| with maturities through 2031 - | — | — | — | $1.5M | 0.3% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $1.3M | 0.3% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $1.1M | 0.2% |
| Fidelity Freedom Income K6 Mutual Fund | — | — | — | $1.0M | 0.2% |
| Parnassus Core Equity IS Mutual Fund | — | — | — | $992K | 0.2% |
| PIMCO All Asset Institutional Mutual Fund | — | — | — | $731K | 0.2% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $187K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $154K | <0.1% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $140K | <0.1% |
