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 | -$35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 " | — | — | — | $26.8M | 21.9% | |
| Fidelity 500 Index Fund " | — | — | — | $18.1M | 14.8% | |
| Fidelity Blue Chip Growth Fund Class K " |
| — |
| — |
| — |
| $9.2M |
| 7.5% |
| T. Rowe Price Overseas Stock Fund " | — | — | — | $7.3M | 5.9% |
| Fidelity Low-Priced Stock Fund Class K " | — | — | — | $6.1M | 5.0% |
| Fidelity Freedom 2050 Fund Class K " | — | — | — | $6.1M | 5.0% |
| Fidelity Freedom 2045 Fund Class K " | — | — | — | $5.9M | 4.8% |
| Fidelity Freedom 2055 Fund Class K " | — | — | — | $5.0M | 4.1% |
| Massachusetts Investors Trust R6 Shares " | — | — | — | $4.8M | 3.9% |
| Janus Henderson Enterprise N Fund " | — | — | — | $4.0M | 3.3% |
| Fidelity Freedom 2040 Fund Class K " | — | — | — | $4.0M | 3.2% |
| Columbia Dividend Income Fund Class I3 " | — | — | — | $3.9M | 3.2% |
| Fidelity Freedom 2035 Fund Class K " | — | — | — | $3.3M | 2.7% |
| Fidelity Freedom 2060 Fund Class K " | — | — | — | $3.3M | 2.7% |
| Touchstone Small Company Fund Class R6 Mutual fund | — | — | — | $2.3M | 1.9% |
| Fidelity Global Ex U.S Index Fund " | — | — | — | $1.9M | 1.5% |
| Fidelity Total Bond K6 Fund " | — | — | — | $1.6M | 1.3% |
| Fidelity Extended Market Index Fund " | — | — | — | $1.5M | 1.3% |
| Cohen & Steers Real Estate Securities Fund Income Class Z " | — | — | — | $1.3M | 1.1% |
| Fidelity Freedom 2025 Fund Class K " | — | — | — | $1.3M | 1.1% |
| Fidelity GNMA Fund " | — | — | — | $1.3M | 1.1% |
| Fidelity Freedom 2065 Fund Class K " | — | — | — | $1.1M | 0.9% |
| Fidelity Freedom 2030 Fund Class K " | — | — | — | $691K | 0.6% |
| JPMorgan Emerging Markets Equity Fund Class R6 " | — | — | — | $572K | 0.5% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $494K | 0.4% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $294K | 0.2% |
| Fidelity Freedom Income Fund class K " | — | — | — | $20K | <0.1% |
| Fidelity Government Money Market " | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2010 Fund Class K " | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2015 Fund Class K " | — | — | — | $9K | <0.1% |
