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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO | 39-6037917 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index Fund | Mutual Funds |
| — |
| — |
| $9.4M |
| 16.8% |
| Fidelity Investments FA Technology Fund | — | — | — | $6.4M | 11.4% |
| Fidelity Investments FA Equity Growth Fund | — | — | — | $4.9M | 8.7% |
| Fidelity Investments FA Freedom 2030 Fund | — | — | — | $3.3M | 5.9% |
| Fidelity Investments FA Freedom 2045 Fund | — | — | — | $3.0M | 5.4% |
| Fidelity Investments FA Freedom 2035 Fund | — | — | — | $2.8M | 5.0% |
| Money Market Fund * Fidelity Investments Government Money Market Fund | — | — | — | $2.4M | 4.2% |
| Fidelity Investments FA Freedom 2040 Fund | — | — | — | $2.1M | 3.8% |
| Putnam Large Cap Value Fund | — | — | — | $1.9M | 3.4% |
| Fidelity Investments Fidelity New Insights Fund A | — | — | — | $1.6M | 2.8% |
| Fidelity Investments FA Freedom 2050 Fund | — | — | — | $1.5M | 2.6% |
| Fidelity Investments FA Stock Select Mid Cap Fund | — | — | — | $1.4M | 2.5% |
| PGIM Prudential Jennison Health Sciences Fund | — | — | — | $1.4M | 2.4% |
| Fidelity Investments FA Strategy Income Fund | — | — | — | $1.3M | 2.3% |
| T.Rowe Price T.Rowe Price Mid Cap Fund | — | — | — | $1.2M | 2.2% |
| Fidelity Investments FA Freedom 2025 Fund | — | — | — | $1.2M | 2.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 1.9% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $996K | 1.8% |
| MassMutual Small Cap Opportunity Fund | — | — | — | $967K | 1.7% |
| Invesco Oppenheimer International Growth Fund | — | — | — | $844K | 1.5% |
| Putnam Small Cap Growth Fund | — | — | — | $825K | 1.5% |
| Fidelity Investments FA Freedom 2055 Fund | — | — | — | $716K | 1.3% |
| Fidelity Investments FA Freedom Income Class I | — | — | — | $688K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $621K | 1.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $595K | 1.1% |
| Dodge and Cox Dodge & Cox Income Fund | — | — | — | $488K | 0.9% |
| Fidelity Investments FA Freedom 2060 Fund | — | — | — | $398K | 0.7% |
| Participant Loans*** Maturing through 2034, interest rates ranging from 4.25% to 9.50%, | Participant loans | — | — | $362K | 0.6% |
| American funds AF Growth and Income Fund | — | — | — | $347K | 0.6% |
| Putnam Core Equity Fund | — | — | — | $346K | 0.6% |
| PGIM Prudential Jennison Mid Cap Growth Fund | — | — | — | $230K | 0.4% |
| PIMCO RAE US Small Fund | — | — | — | $214K | 0.4% |
| Putnam International Value Fund | — | — | — | $161K | 0.3% |
| Touchstone Mid Cap Fund | — | — | — | $135K | 0.2% |
| Fidelity Investments FA Freedom 2020 Fund | — | — | — | $125K | 0.2% |
| Fidelity Investments FA Divers International Fund | — | — | — | $88K | 0.2% |
| Fidelity Investments FA Freedom 2065 Fund | — | — | — | $42K | <0.1% |
| Fidelity Investments FA Freedom 2015 Fund | — | — | — | $21K | <0.1% |
