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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $36K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Company Fund Mutual Funds * Fidelity Management Trust Fidelity Advisor Freedom 2025 Fund N/R | Other securities | — | — | $2.8M | 15.7% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2030 Fund N/R | Other securities | — | — | $2.4M | 13.7% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2040 Fund N/R | Other securities | — | — | $1.9M | 10.7% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2035 Fund N/R | Other securities | — | — | $1.8M | 9.9% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2050 Fund N/R | Other securities | — | — | $1.1M | 5.9% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2020 Fund N/R | Other securities | — | — | $1.0M | 5.7% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2055 Fund N/R | Other securities | — | — | $816K | 4.6% | |
| Company * Fidelity Management Trust Fidelity Advisor 500 Index N/R | Other securities | — | — | $740K | 4.1% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2060 Fund N/R | Other securities | — | — | $605K | 3.4% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2045 Fund N/R | Other securities | — | — | $559K | 3.1% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2015 Fund N/R | Other securities | — | — | $507K | 2.8% | |
| Company Lord Abbett Growth Leaders Fund N/R | Other securities | — | — | $378K | 2.1% | |
| Company Fund * Participant Loans Interest rates: 4.25% to 9.50% with $0 | Bonds / Notes | — | — | $314K | 1.8% | |
| Fidelity Management Trust Fidelity Advisor New Insights Fund N/R | Other securities | — | — | $287K | 1.6% | |
| Fidelity Management Trust Fidelity Global ex US Index Fund N/R | Other securities | — | — | $268K | 1.5% | |
| Company Invesco Diversified Dividend Fund N/R | Other securities | — | — | $229K | 1.3% | |
| Company * Fidelity Management Trust Fidelity Mid Cap Index Investor Fund N/R | Other securities | — | — | $215K | 1.2% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $192K | 1.1% | |
| Company * Fidelity Management Trust Fidelity Total Market Index Fund N/R | Other securities | — | — | $183K | 1.0% | |
| Fidelity Management Trust Fidelity Advisor Health Care I N/R | Other securities | — | — | $181K | 1.0% | |
| Company * Fidelity Management Trust Fidelity Advisor Strategic Income Fund N/R | Other securities | — | — | $178K | 1.0% | |
| American Funds New Perspective Fund N/R | Other securities | — | — | $159K | 0.9% | |
| Fidelity Management Trust Fidelity Advisor Freedom 2010 Fund N/R | Other securities | — | — | $147K | 0.8% | |
| Company Eaton Vance Atlanta Capital SMID - Cap Fund N/R | Other securities | — | — | $142K | 0.8% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom Inc I N/R | Common Stock | — | — | $114K | 0.6% | |
| Company Fund * Fidelity Management Trust Fidelity Small Cap Index Fund N/R | Other securities | — | — | $113K | 0.6% | |
| Fidelity Management Trust Fidelity Advisor International Discovery N/R | Other securities | — | — | $94K | 0.5% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2065 Fund N/R | Other securities | — | — | $88K | 0.5% | |
| Calvert International Equity Fund N/R | Other securities | — | — | $68K | 0.4% | |
| Money Market Fund * Fidelity Management Trust Fidelity Government Money Market N/A | Cash / Money Market | — | — | $64K | 0.4% | |
| Company * Fidelity Management Trust Fidelity Advisor Biotechnology Fund N/R | Other securities | — | — | $51K | 0.3% | |
| Lord Abbett Income Fund N/R | Other securities | — | — | $37K | 0.2% | |
| Company American Century Small Cap Value N/R | Other securities | — | — | $32K | 0.2% | |
| BlackRock Global Allocation Fund N/R | Other securities | — | — | $21K | 0.1% | |
| Fidelity Management Trust Fidelity Advisor Leveraged Company N/R | Other securities | — | — | $20K | 0.1% | |
| Fidelity Management Trust Fidelity Advisor Freedom 2070 Fund N/R 409 Company * Fidelity Management Trust Fidelity Advisor Capital & Income Fund N/R | Other securities | — | — | $18K | 0.1% | |
| Company Stock * Fidelity Management Trust Fidelity Advisor Stock Selector Small N/R | Other securities | — | — | $11K | <0.1% | |
| Company * Fidelity Management Trust Fidelity Advisor Real Estate Fund N/R | Other securities | — | — | $10K | <0.1% | |
| Company Cap Invesco Main Street Mid Cap N/R | Other securities | — | — | $6K | <0.1% | |
| Massachusetts Financial Services Utilities Fund N/R | Other securities | — | — | $5K | <0.1% | |
| Company Fund * Fidelity Management Trust Fidelity Intermediate Treasury Bond N/R | U.S. Treasuries | — | — | $3K | <0.1% | |
| Company Invesco Equal Weight S&P500 N/R | Other securities | — | — | $2K | <0.1% | |
| Company * Fidelity Management Trust Fidelity Inflation Protected Bond Index N/R | Other securities | — | — | $1K | <0.1% |
