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 | -$511K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KILPATRICK TOWNSEND & STOCKTON LLP | 58-0511774 | — | CONSULTANT | $73K | — |
| HUNTER MICHAEL INVESTMENT ADVISORS | 54-1870462 | — | CONSULTANT | $52K | — |
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 481,240 shares | — | — | $481K | $98.3M | 12.9% | |
| Fidelity Freedom 2040 Fund 5,194,527 shares |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS,LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $20K | — |
| DSM PENSION SERVICES | 14-0754660 | — | ACCOUNTANT/AUDITOR | $7K | — |
| — |
| — |
| $5.2M |
| $60.0M |
| 7.9% |
| Fidelity Contrafund Commingled Pool 1,290,762 shares | — | — | $1.3M | $58.7M | 7.7% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $58.7M | 7.7% |
| Fidelity Freedom 2030 Fund 3,196,256 shares | — | — | $3.2M | $56.1M | 7.3% |
| Fidelity Freedom 2035 Fund 2,973,739 shares | — | — | $3.0M | $46.5M | 6.1% |
| Fidelity Freedom 2045 Fund 3,299,617 shares | — | — | $3.3M | $44.4M | 5.8% |
| Fidelity Freedom 2050 Fund 2,979,268 shares | — | — | $3.0M | $40.7M | 5.3% |
| T Rowe Price Blue Chip Growth Fund 210,616 shares | — | — | $211K | $39.5M | 5.2% |
| Fidelity Managed Income Portfolio 38,967,634 shares | — | — | $39.0M | $39.0M | 5.1% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $36.7M | 4.8% |
| Fidelity Freedom 2025 Fund 2,097,976 shares | — | — | $2.1M | $28.6M | 3.7% |
| JP Morgan US Research Enhanced Equity Fund 656,320 shares | — | — | $656K | $28.5M | 3.7% |
| Fidelity Freedom 2055 Fund 1,617,927 shares | — | — | $1.6M | $25.6M | 3.3% |
| Fidelity Freedom 2020 Fund 1,490,075 shares | — | — | $1.5M | $21.4M | 2.8% |
| Dodge & Cox Income Fund 1,634,968 shares | — | — | $1.6M | $20.3M | 2.7% |
| Fidelity Diversified International Fund 1,161,909 shares | — | — | $1.2M | $16.5M | 2.2% |
| JP Morgan MidCap Value Fund 444,447 shares | — | — | $444K | $16.3M | 2.1% |
| Self-Directed Brokerage Accounts Miscellaneous investments | — | — | — | $13.7M | 1.8% |
| Royce Small Cap Opportunities Fund 854,680 shares | — | — | $855K | $13.6M | 1.8% |
| Baird MidCap Institutional Fund 524,920 shares | — | — | $525K | $12.4M | 1.6% |
| Fidelity Freedom 2060 Fund 782,991 shares | — | — | $783K | $11.3M | 1.5% |
| Fidelity Worldwide Fund 317,369 shares | — | — | $317K | $11.0M | 1.4% |
| MFS Value Fund 216,354 shares | — | — | $216K | $10.5M | 1.4% |
| American Funds American Mutual Fund 164,731 shares | — | — | $165K | $9.1M | 1.2% |
| Vanguard FTSE Social Index Fund 208,430 shares | Mutual Funds | — | $208K | $8.5M | 1.1% |
| Through November 2039 | — | — | — | $8.2M | 1.1% |
| MFS New Discovery Fund 238,011 shares | — | — | $238K | $7.4M | 1.0% |
| Vanguard High Yield Corporate 926,075 shares | — | — | $926K | $5.0M | 0.7% |
| Fidelity Freedom 2015 Fund 328,233 shares | — | — | $328K | $3.7M | 0.5% |
| Fidelity Freedom 2065 Fund 249,522 shares | — | — | $250K | $3.3M | 0.4% |
| American Funds New World Fund 37,389 shares | — | — | $37K | $2.9M | 0.4% |
| Fidelity Freedom 2010 Fund 186.021 shares | — | — | — | $2.6M | 0.3% |
| Fidelity Freedom Fund 144,703 shares | — | — | $145K | $1.5M | 0.2% |
| Fidelity Government Money Market Fund 900,398 shares | — | — | $900K | $900K | 0.1% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $2K | $384K | <0.1% |
| Fidelity Freedom 2070 Fund 555 shares | — | — | — | $6K | <0.1% |
