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 | $278K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $221K | — |
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 | — | — | — | $48.1M | 15.7% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Investor |
| — |
| — |
| — |
| $32.6M |
| 10.7% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Investor | — | — | — | $31.6M | 10.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Investor | — | — | — | $29.8M | 9.7% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Investor | — | — | — | $26.6M | 8.7% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Investor | — | — | — | $24.4M | 8.0% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Investor | — | — | — | $16.8M | 5.5% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Investor | — | — | — | $13.7M | 4.5% |
| Fidelity Investments Fidelity Advisor Technology Fund Z | — | — | — | $11.8M | 3.8% |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $9.4M | 3.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Investor | — | — | — | $8.8M | 2.9% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $5.3M | 1.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $5.3M | 1.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $5.1M | 1.7% |
| Fidelity Investments Fidelity Us Bond Index Fund | — | — | — | $3.4M | 1.1% |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $3.2M | 1.1% |
| Eaton Vance Eaton Vance Atlanta Capital Smid Cap Fund R6 | — | — | — | $3.2M | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Investor | — | — | — | $3.0M | 1.0% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.2M | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Investor | — | — | — | $2.0M | 0.7% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund R6 | Mutual Funds | — | — | $2.0M | 0.6% |
| PGIM Investments PGIM Total Return Bond Fund- Class R6 | — | — | — | $1.5M | 0.5% |
| Fidelity Investments Fidelity Short Term Investment Fund | — | — | — | $1.5M | 0.5% |
| Calvert Investments Calvert Us Large Cap Core Responsible Index Fund (R6) | — | — | — | $1.4M | 0.5% |
| Calamos Investments Calamos Growth & Income Fund Institutional Class | — | — | — | $1.3M | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund Investor ** 96 * Fidelity Investments Fidelity Freedom Index Income Investor | — | — | — | $1.2M | 0.4% |
| Invesco Developing Markets Fund R6 | — | — | — | $1.1M | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Fund Z | — | — | — | $1.0M | 0.3% |
| First Eagle Investment First Eagle Global Fund R6 Management | — | — | — | $863K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Investor | — | — | — | $772K | 0.3% |
| American Funds American Funds Small Cap World Fund R6 | — | — | — | $676K | 0.2% |
| Lord Abbett Lord Abbett High Yield Fund R6 | — | — | — | $662K | 0.2% |
| Ariel Investments Ariel Fund Institutional Class | — | — | — | $564K | 0.2% |
| Massachusetts Financial Mfs International Diversions Fund R6 Services | — | — | — | $370K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Investor | — | — | — | $305K | <0.1% |
| Money Market Funds * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $58K | <0.1% |
