Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INVEST INST OPS CO | 04-2647786 | — | RECORDKEEPER | $55K | — |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL FIDELITY MGMT TRUST CO · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $276.4M | 13.6% |
| NiSource Inc. NiSource Inc. Common Stock | — | — | — | $221.3M | 10.9% |
| Fidelity Total Market Index Fund | — | — | — | $216.2M | 10.6% |
| FIDELITY FREEDOM BLEND TD 2040 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $138.0M | 6.8% |
| FID CONTRAFUND POOL FIDELITY MGMT TRUST CO · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $134.7M | 6.6% |
| FIDELITY FREEDOM BLEND TD 2050 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $133.3M | 6.6% |
| FIDELITY FREEDOM BLEND TD 2030 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $126.9M | 6.2% |
| FIDELITY FREEDOM BLEND TD 2045 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $107.1M | 5.3% |
| FIDELITY FREEDOM BLEND TD 2035 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $98.6M | 4.8% |
| FIDELITY FREEDOM BLEND TD 2055 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $91.1M | 4.5% |
| Vanguard Cash Reserves Federal Money Market | — | — | — | $77.4M | 3.8% |
| FIDELITY FREEDOM BLEND TD 2025 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $60.8M | 3.0% |
| Fidelity Balanced Fund Class K | — | — | — | $55.8M | 2.7% |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $46.3M | 2.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $42.4M | 2.1% |
| 10.5%, and maturity dates ranging from 2025 to 2039 | — | — | — | $37.9M | 1.9% |
| FIDELITY FREEDOM BLEND TD 2060 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $37.7M | 1.9% |
| FIDELITY FREEDOM BLEND TD 2020 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $31.0M | 1.5% |
| VFTC RETIREMENT SAVINGS IV VANGUARD FIDUCIARY TRUST CO · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $23.8M | 1.2% |
| Fidelity Total International Index Fund | — | — | — | $12.9M | 0.6% |
| Dodge and Cox Dodge and Cox Stock Fund | — | — | — | $11.3M | 0.6% |
| PIMCO Inflation Response Multi-Asset Fund | — | — | — | $11.2M | 0.5% |
| EARNEST PARTNERS MULTIPLE INV TRUST SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $10.2M | 0.5% |
| FIDELITY FREEDOM BLEND TD 2065 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $9.4M | 0.5% |
| FIDELITY FREEDOM BLEND TD 2010 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $6.4M | 0.3% |
| FIDELITY FREEDOM BLEND TD 2015 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $5.3M | 0.3% |
| WESTERN ASSET CORE PLUS BOND CIF HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $4.3M | 0.2% |
| FIDELITY FREEDOM BLEND TD INC FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $3.4M | 0.2% |
| Fidelity Money Market Government Portfolio | — | — | $2.1M | $2.1M | 0.1% |
| FIDELITY FREEDOM BLEND TD 2005 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
