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 | $1K | — |
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 Management Trust Company FID Freedom 2030 | — | — | — | $3.2M | 27.1% | |
| Fidelity Management Trust Company FID Growth Fund |
| — |
| — |
| — |
| $1.7M |
| 14.1% |
| Fidelity Management Trust Company FID Freedom 2045 | — | — | — | $932K | 7.9% |
| Fidelity Management Trust Company FID 500 Index | — | — | — | $790K | 6.7% |
| Fidelity Management Trust Company FID Freedom 2035 | — | — | — | $739K | 6.2% |
| Fidelity Management Trust Company FID Contrafund | — | — | — | $620K | 5.2% |
| Fidelity Management Trust Company FID Freedom 2040 | — | — | — | $550K | 4.6% |
| Fidelity Management Trust Company FID Freedom 2025 | — | — | — | $425K | 3.6% |
| Fidelity Management Trust Company FID Mid Cap Stock | — | — | — | $326K | 2.8% |
| Fidelity Management Trust Company FID Freedom 2020 | — | — | — | $219K | 1.8% |
| Columbia Threadneedle Columbia Dividend Income | — | — | — | $218K | 1.8% |
| Fidelity Management Trust Company FID US Bond Index | — | — | — | $195K | 1.6% |
| Fidelity Management Trust Company FID Diversified International | — | — | — | $178K | 1.5% |
| Fidelity Management Trust Company FID Freedom 2050 | — | — | — | $173K | 1.5% |
| Fidelity Management Trust Company FID Balanced | — | — | — | $156K | 1.3% |
| Fidelity Management Trust Company FID Government Money Market | — | — | — | $151K | 1.3% |
| Northern Funds Northern Small Cap Core | — | — | — | $141K | 1.2% |
| party par or maturity value Baird Funds Baird Core Plus Inv | — | — | — | $133K | 1.1% |
| Fidelity Management Trust Company FID Freedom 2015 | — | — | — | $119K | 1.0% |
| Participant Loans Interest Rate: 3.25% - 8.50% | Participant loans | — | — | $107K | 0.9% |
| Eaton Vance Eaton Vance Income Fund Boston | — | — | — | $97K | 0.8% |
| Fidelity Management Trust Company FID Extended Market Index | — | — | — | $92K | 0.8% |
| RBC Global Asset Management RBC Emerging Markets Equity Fund Class 1 | — | — | — | $85K | 0.7% |
| Fidelity Management Trust Company FID International Index | — | — | — | $73K | 0.6% |
| Fidelity Management Trust Company FID Freedom 2055 | — | — | — | $67K | 0.6% |
| Cohen & Steers, Inc. Cohen and Steers Realty | — | — | — | $57K | 0.5% |
| Fidelity Management Trust Company FID Small Cap Stock | — | — | — | $54K | 0.5% |
| Manulife Investments John Hancock Disciplined Value Mid Cap Class 1 | — | — | — | $54K | 0.5% |
| Fidelity Management Trust Company Managed Income Portfolio Class 1 | — | — | — | $53K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $50K | 0.4% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $40K | 0.3% |
| Fidelity Management Trust Company FID Freedom 2060 | — | — | — | $32K | 0.3% |
| Fidelity Management Trust Company FID Focused Stock | — | — | — | $31K | 0.3% |
| Fidelity Management Trust Company FID Freedom 2070 31 * Fidelity Management Trust Company FID Freedom Income | — | — | — | $28K | 0.2% |
| Fidelity Management Trust Company FID Inflation-Protected Bond Index | — | — | — | $23K | 0.2% |
| Fidelity Management Trust Company FID Freedom 2065 | — | — | — | $10K | <0.1% |
