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 | $74K | — |
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 Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $19.5M | 10.7% | |
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $16.8M | 9.2% |
| Fidelity Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $16.5M | 9.0% |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $15.8M | 8.7% |
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $15.2M | 8.3% |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $13.7M | 7.5% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $12.5M | 6.8% |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $12.1M | 6.7% |
| Fidelity Contrafund Mutual Fund | — | — | — | $10.9M | 6.0% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $8.7M | 4.8% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $6.0M | 3.3% |
| Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $4.2M | 2.3% |
| Fidelity Freedom 2070 Fund Asset Allocation Mutual Fund 484 * Self-Directed Accounts Various | — | — | — | $3.1M | 1.7% |
| Investments * Fidelity Managed Income Portfolio Common/Collective Trust | — | — | — | $2.9M | 1.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.7M | 1.5% |
| JPMorgan Mid Cap Value Fund Mutual Fund | — | — | — | $2.6M | 1.4% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $2.2M | 1.2% |
| Northern Trust Extended Equity Market Index Fund Common/Collective Trust | — | — | — | $2.1M | 1.2% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.1M | 1.2% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $2.0M | 1.1% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.9M | 1.0% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $1.9M | 1.0% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.8M | 1.0% |
| Fidelity Freedom 2015 Fund Asset Allocation Mutual Fund | — | — | — | $1.7M | 0.9% |
| T. Rowe Price Small Cap Value Fund Mutual Fund | — | — | — | $1.5M | 0.8% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | — | — | — | $1.5M | 0.8% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $1.3M | 0.7% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.0M | 0.6% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $692K | 0.4% |
| Fidelity Freedom Income Fund Asset Allocation Mutual Fund | — | — | — | $594K | 0.3% |
| Fidelity Freedom 2010 Fund Asset Allocation Mutual Fund | — | — | — | $256K | 0.1% |
| Fidelity Government Money Market Portfolio Money Market Mutual Fund | — | — | — | $15K | <0.1% |
