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 | $3K | — |
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 Fidelity Contrafund N/A | — | — | — | $3.6M | 15.5% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund N/A | — | — | — | $2.5M | 10.8% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2050 K6 N/A | — | — | — | $2.3M | 9.8% |
| Fidelity Management Trust Company Fidelity Extended Market Index N/A | — | — | — | $2.2M | 9.4% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2035 K6 N/A | — | — | — | $1.8M | 8.0% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2045 K6 N/A | — | — | — | $1.5M | 6.6% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2040 K6 N/A | — | — | — | $1.3M | 5.7% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2030 K6 N/A | — | — | — | $999K | 4.3% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2055 K6 N/A | — | — | — | $698K | 3.0% |
| Putnam Large Cap Value Fund N/A | — | — | — | $646K | 2.8% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio N/A | — | — | — | $631K | 2.7% |
| FUND 0632 - MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $631K | 2.7% |
| Oppenheimer Funds Oppenheimer International Growth A N/A | — | — | — | $564K | 2.4% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2025 K6 N/A | — | — | — | $521K | 2.3% |
| Parnassus Investments Parnassus Core Equity Fund N/A | — | — | — | $479K | 2.1% |
| Fidelity Management Trust Company Fidelity Small Cap Growth Fund N/A | — | — | — | $475K | 2.1% |
| Harris Associates L.P. Oakmark Equity & Income I N/A | — | — | — | $460K | 2.0% |
| Robert W. Baird & Co. Inc. Baird Core Plus Bond Fund N/A | — | — | — | $335K | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2060 K6 N/A | — | — | — | $265K | 1.2% |
| John Hancock Funds Disciplined Value Mid John Hancock Cap Fund Class I N/A | — | — | — | $235K | 1.0% |
| Fidelity Management Trust Company Fidelity International Index N/A | — | — | — | $224K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2020 K6 N/A | — | — | — | $203K | 0.9% |
| Black Rock BlackRock Strategic Global Bond K N/A | — | — | — | $202K | 0.9% |
| Fidelity Management Trust Company Fidelity Emerging Markets Fund K N/A | — | — | — | $173K | 0.7% |
| Fidelity Management Trust Company Fidelity Low Priced Stock N/A | — | — | — | $149K | 0.6% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund N/A | — | — | — | $130K | 0.6% |
| PGIM High Yield R6 N/A | — | — | — | $103K | 0.4% |
| Columbia Management Advisors, Inc. Columbia Mid Cap Growth Fund Class S N/A | — | — | — | $90K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares N/A | — | — | — | $76K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2015 K6 N/A | — | — | — | $67K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2065 K6 N/A | — | — | — | $59K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Blend Income K6 N/A | — | — | — | $47K | 0.2% |
| Royce Investment Partners Royce Mutual Fund N/A | — | — | — | $34K | 0.1% |
| Wells Fargo Wells Fargo Special Small Cap Value Adm N/A | — | — | — | $24K | 0.1% |
