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 | -$39K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom 2050 Fund Class K " | — | — | — | $2.4M | 16.9% | |
| Fidelity Freedom 2045 Fund Class K " | — | — | — | $1.9M | 13.4% | |
| Fidelity 500 Index Fund " |
| — |
| — |
| — |
| $1.5M |
| 10.4% |
| Fidelity Freedom 2055 Fund Class K " | — | — | — | $1.2M | 8.6% |
| Fidelity Freedom 2035 Fund Class K " | — | — | — | $1.2M | 8.2% |
| Fidelity Freedom 2025 Fund Class K " | — | — | — | $963K | 6.9% |
| Fidelity Freedom 2040 Fund Class K " | — | — | — | $915K | 6.5% |
| Fidelity Blue Chip Growth Fund Class K " | — | — | — | $809K | 5.8% |
| Fidelity Freedom 2060 Fund Class K " | — | — | — | $400K | 2.9% |
| Fidelity Contrafund K6 Fund " | — | — | — | $352K | 2.5% |
| T. Rowe Price Overseas Stock Fund " | — | — | — | $204K | 1.5% |
| Janus Henderson Enterprise N Fund " | — | — | — | $180K | 1.3% |
| Touchstone Small Company Fund Class R6 Mutual fund | — | — | — | $175K | 1.2% |
| Fidelity Freedom 2030 Fund Class K " | — | — | — | $158K | 1.1% |
| Fidelity Total Bond K6 Fund " | — | — | — | $147K | 1.0% |
| Columbia Dividend Income Fund Class I3 " | — | — | — | $124K | 0.9% |
| Fidelity Extended Market Index Fund " | — | — | — | $114K | 0.8% |
| Fidelity Global Ex U.S Index Fund " | — | — | — | $92K | 0.7% |
| Fidelity Low-Priced Stock Fund Class K " | — | — | — | $82K | 0.6% |
| Cohen & Steers Real Estate Securities Fund Income Class Z " | — | — | — | $68K | 0.5% |
| Fidelity GNMA Fund " | — | — | — | $67K | 0.5% |
| JPMorgan Emerging Markets Equity Fund Class R6 " | — | — | — | $49K | 0.3% |
| Fidelity Freedom 2065 Fund Class K " | — | — | — | $31K | 0.2% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $24K | 0.2% |
| Massachusetts Investors Trust R6 Shares " | — | — | — | $22K | 0.2% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $12K | <0.1% |
| Fidelity Freedom Income Fund Class K " | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2020 Fund Class K " | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2010 Fund Class K " | — | — | — | $1K | <0.1% |
