Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL CLASS C GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $74.9M |
| 16.9% |
| Fidelity Management Trust Company Self-directed Brokerage Account | — | — | — | $65.9M | 14.9% |
| Fidelity Growth Company K6 Mutual Fund | — | — | — | $52.4M | 11.9% |
| Fidelity Balanced Mutual Fund | — | — | — | $31.2M | 7.1% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $17.4M | 3.9% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $16.7M | 3.8% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $16.2M | 3.7% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $16.0M | 3.6% |
| Fidelity Government Money Market Fund Premium Class Money Market Mutual Fund | — | — | — | $15.8M | 3.6% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $15.5M | 3.5% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $14.5M | 3.3% |
| Vanguard Small-Cap Index Fund Institutional Mutual Fund | — | — | — | $10.9M | 2.5% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $9.3M | 2.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $9.2M | 2.1% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $9.2M | 2.1% |
| MFS International Diversification Fund Class R3 Mutual Fund | — | — | — | $8.4M | 1.9% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $7.8M | 1.8% |
| Fidelity Low-Priced Stock K6 Mutual Fund | — | — | — | $6.8M | 1.5% |
| Vanguard Mid-Cap Index Fund Institutional Mutual Fund | — | — | — | $6.0M | 1.4% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $4.9M | 1.1% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $4.1M | 0.9% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $4.1M | 0.9% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $4.0M | 0.9% |
| Fidelity Small Capital Growth K6 Fund Mutual Fund | — | — | — | $3.7M | 0.8% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.9M | 0.7% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $2.3M | 0.5% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $2.0M | 0.4% |
| Fidelity Limited Term Government Mutual Fund | — | — | — | $1.8M | 0.4% |
| with maturities from 1/2025 - 12/2029 $ - | — | — | — | $1.4M | 0.3% |
| Fidelity Freedom Income K6 Mutual Fund | — | — | — | $1.2M | 0.3% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $420K | <0.1% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $177K | <0.1% |
