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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FA FREEDOM 2025 K6 Mutual Funds | — | — | — | $5.9M | 13.7% | |
| FID 500 INDEX Mutual Funds | — | — | — | $5.8M | 13.6% | |
| FA FREEDOM 2030 K6 Mutual Funds |
| — |
| — |
| — |
| $4.9M |
| 11.3% |
| FA FREEDOM 2035 K6 Mutual Funds | — | — | — | $3.6M | 8.3% |
| FA FREEDOM 2020 K6 Mutual Funds | — | — | — | $3.0M | 7.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.6M | 5.9% |
| FA FREEDOM 2040 K6 Mutual Funds | — | — | — | $2.0M | 4.6% |
| FA FREEDOM 2045 K6 Mutual Funds | — | — | — | $1.9M | 4.5% |
| CALV US LG CP CRI R6 Mutual Funds | — | — | — | $1.7M | 3.9% |
| FID EXTD MKT IDX Mutual Funds | — | — | — | $1.3M | 3.1% |
| MFS MA INV GRTH R4 Mutual Funds | — | — | — | $1.1M | 2.7% |
| J H ENTERPRISE I Mutual Funds | — | — | — | $1.1M | 2.5% |
| FA FREEDOM 2015 K6 Mutual Funds | — | — | — | $1.0M | 2.4% |
| FA FREEDOM 2055 K6 Mutual Funds | — | — | — | $960K | 2.2% |
| FA FREEDOM 2010 K6 Mutual Funds | — | — | — | $882K | 2.0% |
| FA TOTAL BOND I Mutual Funds | — | — | — | $674K | 1.6% |
| FA FREEDOM 2050 K6 Mutual Funds | — | — | — | $649K | 1.5% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $469K | 1.1% |
| FA STK SEL SM CAP Z Mutual Funds | — | — | — | $439K | 1.0% |
| JPM EQUITY INCOME R5 Mutual Funds | — | — | — | $396K | 0.9% |
| FA FREEDOM 2060 K6 Mutual Funds | — | — | — | $329K | 0.8% |
| FID US BOND IDX Mutual Funds | — | — | — | $269K | 0.6% |
| AM CENT GOVT BD INV Mutual Funds | — | — | — | $248K | 0.6% |
| J H TRITON T Mutual Funds | — | — | — | $229K | 0.5% |
| TRP RETIRE BAL ADV Mutual Funds | — | — | — | $211K | 0.5% |
| FA FREEDOM INCOME K6 Mutual Funds | — | — | — | $196K | 0.5% |
| AF NEW WORLD FUND R4 Mutual Funds | — | — | — | $193K | 0.4% |
| FA FREEDOM 2065 K6 Mutual Funds | — | — | — | $163K | 0.4% |
| JPM INTL EQUITY R6 Mutual Funds | — | — | — | $120K | 0.3% |
| C&S INST REALTY SHS Mutual Funds | — | — | — | $98K | 0.2% |
| FID GOVT MMKT Interest Bearing Cash | — | — | — | $95K | 0.2% |
| HTFD S INTL STK SDR Mutual Funds | — | — | — | $94K | 0.2% |
| MFS INTL GROWTH R6 Mutual Funds | — | — | — | $89K | 0.2% |
| VICTORY S ESTB VAL I Mutual Funds | — | — | — | $73K | 0.2% |
| FID GLB EX US IDX Mutual Funds | — | — | — | $58K | 0.1% |
| AS SPL SM CAP VAL IS Mutual Funds | — | — | — | $57K | 0.1% |
| FA BALANCED I Mutual Funds | — | — | — | $47K | 0.1% |
| MFS HIGH INCOME R6 Mutual Funds | — | — | — | $24K | <0.1% |
