Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647756 | — | RECORDKEEPER | $0 | — |
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 Institutional Mutual fund | — | — | — | $29.0M | 42.8% | |
| Fidelity Growth Company Fund Mutual fund | — | — | — | $9.0M | 13.2% |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $6.8M | 10.1% |
| FMI Large Cap Fund Mutual fund | — | — | — | $5.7M | 8.4% |
| 3M Company Common Stock Comon Stock | — | — | — | $3.3M | 4.8% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $2.1M | 3.1% |
| Harbor International Fund Mutual fund | — | — | — | $1.9M | 2.8% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $1.8M | 2.6% |
| ABF/S Small Cap Growth Fund Mutual fund | — | — | — | $1.5M | 2.2% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $1.1M | 1.6% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $931K | 1.4% |
| Allspring Small Company Value Fund Mutual fund | — | — | — | $883K | 1.3% |
| Metwest Total Return Bond Fund Mutual fund | — | — | — | $749K | 1.1% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $746K | 1.1% |
| Vangaurd Inflation Protected Securities Fund Mutual fund | — | — | — | $721K | 1.1% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $430K | 0.6% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $416K | 0.6% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $132K | 0.2% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $132K | 0.2% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $128K | 0.2% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $98K | 0.1% |
| DFA International Small Company Fund Mutual fund | — | — | — | $69K | 0.1% |
| 3M - Interest Bearing Cash Money Market Fund | — | — | — | $68K | 0.1% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $9K | <0.1% |
| Neogen Stock Fund Mutual fund | — | — | — | $2K | <0.1% |
| Neogen Stock Fund Stock Purchase Account Mutual fund | — | — | — | $1K | <0.1% |
