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 | -$54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $164K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund - | — | — | — | $10.0M | 10.5% | |
| FID GOVT MMKT Money market fund - | — | — | — | $7.1M | 7.4% | |
| COL GLB TECH GRTH I2 Mutual fund - | — | — | — | $6.2M | 6.5% | |
| FA NEW INSIGHTS Z Mutual fund - | — | — | — | $5.5M | 5.8% |
| FA GROWTH OPPS Z Mutual fund - | — | — | — | $5.4M | 5.7% |
| FA FREEDOM 2050 Z Mutual fund - | — | — | — | $3.8M | 4.0% |
| FID EXTD MKT IDX Mutual fund - | — | — | — | $3.8M | 4.0% |
| FA DIVERS INTL Z Mutual fund - | — | — | — | $3.6M | 3.7% |
| INVS GLOBAL R6 Mutual fund - | — | — | — | $3.1M | 3.2% |
| FA BALANCED Z Mutual fund - | — | — | — | $3.0M | 3.2% |
| FA FREEDOM 2060 Z Mutual fund - | — | — | — | $3.0M | 3.1% |
| FA STRAT DIV INC I Mutual fund - | — | — | — | $2.8M | 2.9% |
| FA FREEDOM 2040 Z Mutual fund - | — | — | — | $2.7M | 2.8% |
| VICTORY DIVRSD STK I Mutual fund - | — | — | — | $2.6M | 2.7% |
| TRP EQUITY INCOME I Mutual fund - | — | — | — | $2.5M | 2.6% |
| INVS CHARTER R6 Mutual fund - | — | — | — | $2.3M | 2.4% |
| HTFD CORE EQUITY R6 Mutual fund - | — | — | — | $2.2M | 2.3% |
| FA GROWTH & INCOME I Mutual fund - | — | — | — | $2.2M | 2.3% |
| FA UTILITIES I Mutual fund - | — | — | — | $2.1M | 2.2% |
| FA FREEDOM 2055 Z Mutual fund - | — | — | — | $2.1M | 2.2% |
| FID US BOND IDX Mutual fund - | — | — | — | $1.9M | 1.9% |
| FA GOV INCOME I Mutual fund - | — | — | — | $1.8M | 1.9% |
| FA FREEDOM 2045 Z Mutual fund - | — | — | — | $1.6M | 1.7% |
| DODGE & COX INCOME I Mutual fund | — | — | — | $1.4M | 1.4% |
| FID INTL INDEX Mutual fund - | — | — | — | $1.3M | 1.3% |
| FA FLOATING RATE I Mutual fund - | — | — | — | $1.3M | 1.3% |
| FA FREEDOM INC Z Mutual fund - | — | — | — | $1.1M | 1.1% |
| FA FREEDOM 2035 Z Mutual fund - | — | — | — | $1.0M | 1.1% |
| FA CHINA REGION I Mutual fund - | — | — | — | $989K | 1.0% |
| Similar Party Interest, Collateral, Par or Maturity Value PIM LOW DUR INST Mutual fund - $ | — | — | — | $897K | 0.9% |
| INVS GOLD SPL MIN R6 Mutual fund - | — | — | — | $802K | 0.8% |
| JPM SHORT DURATN R6 Mutual fund - | — | — | — | $801K | 0.8% |
| FA ASSET MGR 20% I Mutual fund - | — | — | — | $781K | 0.8% |
| FID INFL PR BD IDX Mutual fund - | — | — | — | $765K | 0.8% |
| FA REAL ESTATE I Mutual fund - | — | — | — | $655K | 0.7% |
| TMPL GLB TOT RTN R6 Mutual fund - | — | — | — | $501K | 0.5% |
| FA FREEDOM 2025 Z Mutual fund - | — | — | — | $470K | 0.5% |
| FA FREEDOM 2030 Z Mutual fund - | — | — | — | $424K | 0.4% |
| FA FREEDOM 2015 Z Mutual fund - | — | — | — | $82K | <0.1% |
| FA FREEDOM 2065 Z Mutual fund - | — | — | — | $7K | <0.1% |
| FA FREEDOM 2020 Z Mutual fund - | — | — | — | $1K | <0.1% |
