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 | -$785K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $62K | — |
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 Investments Fidelity 500 Index Fund - 619,802 shares | — | — | — | $126.6M |
| 16.3% |
| MainStay Funds MainStay Large Cap Growth R1 Fund - 5,959,434 shares | — | — | — | $65.6M | 8.5% |
| Fidelity Investments Fidelity Freedom 2040 Fund- Class K - 4,817,466 shares | — | — | — | $55.7M | 7.2% |
| Fidelity Investments Fidelity Freedom 2035 Fund- Class K - 3,542,264 shares | — | — | — | $55.4M | 7.1% |
| Fidelity Investments Fidelity Freedom 2045 Fund- Class K - 3,876,213 shares | — | — | — | $52.2M | 6.7% |
| Fidelity Investments Fidelity Freedom 2030 Fund- Class K - 2,771,945 shares | — | — | — | $48.6M | 6.3% |
| Fidelity Investments Fidelity Freedom 2050 Fund- Class K - 3,357,985 shares | — | — | — | $45.8M | 5.9% |
| Fidelity Investments Fidelity Freedom 2055 Fund- Class K - 2,513,382 shares | — | — | — | $39.7M | 5.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund- Class K - 2,544,609 shares | — | — | — | $34.6M | 4.5% |
| Common Collective Trust * Fidelity Investments Managed Income Portfolio Class 2 - 31,754,196 shares | — | — | — | $31.8M | 4.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $31.8M | 4.1% |
| Fidelity Investments Fidelity Extended Market Index - 255,508 shares | — | — | — | $23.2M | 3.0% |
| Fidelity Investments Fidelity Freedom 2060 Fund- Class K - 1,466,530 shares | — | — | — | $21.3M | 2.7% |
| Fidelity Investments Fidelity Total Bond Fund - 2,008,970 shares | — | — | — | $18.9M | 2.4% |
| Fidelity Investments Fidelity Freedom 2020 Fund- Class K - 1,268,098 shares | — | — | — | $18.2M | 2.3% |
| T. Rowe Price T. Rowe Price Equity Income Fund - 507,061 shares | — | — | — | $17.5M | 2.3% |
| Baird Funds Baird Mid-Cap Fund - 755,179 shares | — | — | — | $16.0M | 2.1% |
| American Funds American Funds EuroPacific Growth Fund - 298,028 shares | — | — | — | $15.6M | 2.0% |
| Conestoga Capital Conestoga Small Cap Fund Investors Class - 174,975 shares | — | — | — | $13.9M | 1.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund - 1,032,080 shares | — | — | — | $10.5M | 1.4% |
| Fidelity Investments Fidelity Total International Index Fund - 773,419 shares | — | — | — | $10.4M | 1.3% |
| Allspring Special Mid Cap Value - 211,211 shares | — | — | — | $10.1M | 1.3% |
| Vanguard Group Vanguard Explorer Value Fund Investor Shares - 218,442 shares | — | — | — | $9.4M | 1.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund- Class K - 585,682 shares | — | — | — | $7.7M | 1.0% |
| Notes Receivable From Participants * Notes receivable from participants Participant loans maturing 2025 - 2039 with interest rates of 3.25% to - | Participant loans | — | — | $7.7M | 1.0% |
| Cohen & Steers Cohen & Steers Realty Shares Fund - 97,347 shares | Mutual Funds | — | — | $6.4M | 0.8% |
| Fidelity Investments Fidelity Freedom 2015 Fund- Class K - 402,513 shares | — | — | — | $4.6M | 0.6% |
| Fidelity Investments Fidelity Freedom 2010 Fund- Class K - 216,479 shares | — | — | — | $3.0M | 0.4% |
| Fidelity Investments Fidelity Freedom Income Fund- Class K - 236,996 shares | — | — | — | $2.5M | 0.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $54K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund- Class K - 1,132 shares | — | — | — | $12K | <0.1% |
