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 | -$119 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | MADISON, WI | AUDITOR | — | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Contrafund Pool Collective Trust | — | — | — | $2.3M | 11.4% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 11.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.3M | 11.3% |
| Fidelity Freedom Index 2030 Fund Registered Investment Company | — | — | — | $1.9M | 9.5% |
| Fidelity Freedom Index 2025 Fund Registered Investment Company | — | — | — | $1.7M | 8.3% |
| Vanguard International Growth Fund Adm Registered Investment Company | — | — | — | $1.3M | 6.3% |
| American Funds Washington Mutual Investors Fund Registered Investment Company | — | — | — | $1.2M | 5.9% |
| Mass Mutual Mid Cap Growth I Registered Investment Company | — | — | — | $1.1M | 5.5% |
| Fidelity Freedom Index 2035 Fund Registered Investment Company | — | — | — | $1.1M | 5.4% |
| Vanguard Small-Cap Index Fund Institutional Registered Investment Company | — | — | — | $895K | 4.4% |
| FID OTC POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | — | $799K | 3.9% |
| Fidelity Investments Money Market Government Class III Registered Investment Company | — | — | — | $762K | 3.7% |
| Metropolitan West Total Return Bond Fund Registered Investment Company | — | — | — | $712K | 3.5% |
| Fidelity Freedom Index 2040 Fund Registered Investment Company | — | — | — | $590K | 2.9% |
| Vanguard Total International Stock Index Fund Institutional Registered Investment Company | — | — | — | $530K | 2.6% |
| Victory Sycamore Small Company Opportunity Fund Registered Investment Company | — | — | — | $485K | 2.4% |
| Vanguard Mid-Cap Index Fund Institutional Registered Investment Company | — | — | — | $441K | 2.2% |
| Victory Sycamore Established Value Fun Registered Investment Company | — | — | — | $436K | 2.1% |
| Calvert US Large Cap Core Responsible Index Fund Registered Investment Company | — | — | — | $330K | 1.6% |
| Brokeragelink Account Self-Directed Accounts | — | — | — | $329K | 1.6% |
| Fidelity Freedom Index Fund Registered Investment Company | — | — | — | $273K | 1.3% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $225K | 1.1% |
| Fidelity Freedom Index 2050 Fund Registered Investment Company | — | — | — | $210K | 1.0% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $112K | 0.5% |
| Fidelity Freedom Index 2045 Fund Registered Investment Company | — | — | — | $96K | 0.5% |
| Fidelity Intermediate Treasury Bond Index Registered Investment Company | — | — | — | $81K | 0.4% |
| Fidelity Freedom Index 2015 Fund Registered Investment Company | — | — | — | $53K | 0.3% |
| New York Life Guaranteed Interest Account Guaranteed Investment Contract | — | — | — | $29K | 0.1% |
| Fidelity Freedom Index 2020 Fund Registered Investment Company | — | — | — | $18K | <0.1% |
| Transamerica International Equity R6 Registered Investment Company | — | — | — | $10K | <0.1% |
