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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company N/A | — | — | — | $5.8M | 11.0% | |
| Fidelity Contrafund K Fund Registered Investment Company N/A | — | — | — | $4.2M | 8.0% | |
| Fidelity Growth Company K Fund Registered Investment Company N/A | — | — | — | $4.2M | 7.9% | |
| American Funds Amcap R6 Fund Registered Investment Company N/A | — | — | — | $4.0M |
| 7.5% |
| American Funds 2030 Target Retirement Fund Registered Investment Company N/A | — | — | — | $3.1M | 6.0% |
| American Funds 2055 Target Retirement Fund Registered Investment Company N/A | — | — | — | $2.0M | 3.7% |
| Fidelity Retirement Government Money Market Fund Interest-bearing cash N/A | — | — | — | $1.9M | 3.7% |
| Fidelity Total Market Index Fund Registered Investment Company N/A | — | — | — | $1.9M | 3.6% |
| Fidelity Small Cap Value Fund Registered Investment Company N/A | — | — | — | $1.9M | 3.5% |
| American Funds 2050 Target Retirement Fund Registered Investment Company N/A | — | — | — | $1.6M | 3.1% |
| Invesco Global R6 Fund Registered Investment Company N/A | — | — | — | $1.4M | 2.6% |
| American Funds 2040 Target Retirement Fund Registered Investment Company N/A | — | — | — | $1.3M | 2.5% |
| American Funds 2060 Target Retirement Fund Registered Investment Company N/A | — | — | — | $1.2M | 2.3% |
| American Funds 2035 Target Retirement Fund Registered Investment Company N/A | — | — | — | $1.2M | 2.3% |
| Fidelity Capital & Income Registered Investment Company N/A | — | — | — | $908K | 1.7% |
| Lord Abbett Mid Cap Stock Fund Registered Investment Company N/A | — | — | — | $907K | 1.7% |
| Royce Special Equity Investment Fund Registered Investment Company N/A | — | — | — | $871K | 1.7% |
| Fidelity Extended Market Index Fund Registered Investment Company N/A | — | — | — | $861K | 1.6% |
| Franklin Income R6 Fund Registered Investment Company N/A | — | — | — | $826K | 1.6% |
| American Funds Europac Growth R6 Fund Registered Investment Company N/A | — | — | — | $800K | 1.5% |
| Fidelity Diversified International Fund Registered Investment Company N/A | — | — | — | $782K | 1.5% |
| American Funds 2045 Target Retirement Fund Registered Investment Company N/A | — | — | — | $639K | 1.2% |
| PGIM Total Return Bond R6 Fund Registered Investment Company N/A | — | — | — | $626K | 1.2% |
| American Funds 2010 Target Retirement Fund Registered Investment Company N/A | — | — | — | $621K | 1.2% |
| C&S Real Estate I Fund Registered Investment Company N/A | — | — | — | $569K | 1.1% |
| Fidelity US Bond Index Fund Registered Investment Company N/A | — | — | — | $530K | 1.0% |
| Fidelity Mid Cap Index Registered Investment Company N/A | — | — | — | $518K | 1.0% |
| Fidelity Select Utilities Fund Registered Investment Company N/A | — | — | — | $496K | 0.9% |
| Fidelity China Region Fund Registered Investment Company N/A | — | — | — | $494K | 0.9% |
| Oakmark International Fund Registered Investment Company N/A | — | — | — | $492K | 0.9% |
| Vanguard Total International Bond Index Fund Registered Investment Company N/A | — | — | — | $481K | 0.9% |
| American Funds 2025 Target Retirement Fund Registered Investment Company N/A | — | — | — | $453K | 0.9% |
| Fidelity International Index Fund Registered Investment Company N/A | — | — | — | $440K | 0.8% |
| Templeton Global Bond Fund Registered Investment Company N/A | — | — | — | $364K | 0.7% |
| Lord Abbett Floating Rate Fund Registered Investment Company N/A | — | — | — | $326K | 0.6% |
| Fidelity Government Income Fund Registered Investment Company N/A | — | — | — | $309K | 0.6% |
| J.P. Morgan Equity Income R6 Fund Registered Investment Company N/A | — | — | — | $298K | 0.6% |
| Fidelity Short Term Index Fund Registered Investment Company N/A | — | — | — | $274K | 0.5% |
| Fidelity Convertible Securities Fund Registered Investment Company N/A | — | — | — | $272K | 0.5% |
| American Funds 2020 Target Retirement Fund Registered Investment Company N/A | — | — | — | $247K | 0.5% |
| T Rowe Price New Era Fund Registered Investment Company N/A | — | — | — | $224K | 0.4% |
| First Eagle Gold Fund Registered Investment Company N/A | — | — | — | $161K | 0.3% |
| Fidelity Freedom Index 2035 Fund Registered Investment Company N/A | — | — | — | $130K | 0.2% |
| MFS Value R3 Fund Registered Investment Company N/A | — | — | — | $69K | 0.1% |
| Fidelity Freedom Index 2060 Fund Registered Investment Company N/A | — | — | — | $65K | 0.1% |
| Fidelity Freedom Index 2020 Fund Registered Investment Company N/A | — | — | — | $57K | 0.1% |
| Fidelity Freedom Index 2050 Fund Registered Investment Company N/A 667 * Fidelity Freedom Index 2055 Fund Registered Investment Company N/A | — | — | — | $24K | <0.1% |
| American Funds 2015 Target Retirement Fund Registered Investment Company N/A | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2025 Fund Registered Investment Company N/A | — | — | — | $14K | <0.1% |
| American Funds Income Portfolio R6 Registered Investment Company N/A | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2030 Fund Registered Investment Company N/A | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2040 Fund Registered Investment Company N/A | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2065 Fund Registered Investment Company N/A 667 * Fidelity Freedom Index Fund Institutional Premium Registered Investment Company N/A | — | — | — | $8K | <0.1% |
