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 | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund " | — | — | — | $7.1M | 28.8% | |
| CT STABLE INC I-25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 |
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | AUDITOR | $11K | — |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 14.5% |
| Fidelity Contrafund " | — | — | — | $2.2M | 9.0% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.4M | 5.6% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $1.3M | 5.2% |
| T. Rowe Price Overseas Stock Fund " | — | — | — | $1.2M | 4.8% |
| JPMorgan US Research Enhanced Equity I Fund " | — | — | — | $1.1M | 4.5% |
| Janus Henderson Enterprise Fund Class T " | — | — | — | $1.0M | 4.2% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $960K | 3.9% |
| Oakmark Equity & Income Investor Fund " | — | — | — | $942K | 3.8% |
| Victory Sycamore Small Company Opportunity Fund Class R Mutual fund | — | — | — | $920K | 3.7% |
| Fidelity Total Bond Fund " | — | — | — | $694K | 2.8% |
| Fidelity Extended Market Index Fund " | — | — | — | $606K | 2.5% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $491K | 2.0% |
| Fidelity Global EX US Index Fund " | — | — | — | $335K | 1.4% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $219K | 0.9% |
| Vanguard Target Retirement Income Fund " | — | — | — | $185K | 0.8% |
| American Century Small Cap Growth Fund Investor Class " | — | — | — | $130K | 0.5% |
| Invesco Diversified Divided R5 Fund " | — | — | — | $100K | 0.4% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $89K | 0.4% |
| Fidelity US Bond Index Fund " | — | — | — | $82K | 0.3% |
| Fidelity Government Money Market Fund " | — | — | — | $36K | 0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $8K | <0.1% |
