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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Class R-3 | — | — | — | $2.9M | 15.7% | |
| American Funds 2040 Target Date Retirement Fund Class R-3 | — | — | — | $2.7M | 14.6% | |
| American Funds 2045 Target Date Retirement Fund Class R-3 | — |
| — |
| — |
| $2.4M |
| 13.0% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 7.6% |
| American Funds 2025 Target Date Retirement Fund Class R-3 | — | — | — | $1.0M | 5.5% |
| American Funds 2050 Target Date Retirement Fund Class R-3 | — | — | — | $837K | 4.6% |
| American Funds 2020 Target Date Retirement Fund Class R-3 | — | — | — | $804K | 4.4% |
| Columbia Mid Cap Index Fund Class A | — | — | — | $664K | 3.6% |
| Fidelity Advisor New Insights Fund Class A | — | — | — | $656K | 3.6% |
| Franklin Income Fund Class A1 | — | — | — | $522K | 2.9% |
| Fidelity Total Market Index Fund | — | — | — | $505K | 2.8% |
| Invesco Oppenheimer International Growth Fund Class A | — | — | — | $453K | 2.5% |
| Fidelity Advisor Strategic Income Fund Class A | — | — | — | $435K | 2.4% |
| American Funds 2055 Target Date Retirement Fund Class R-3 | — | — | — | $408K | 2.2% |
| Neuberger Berman Genesis Fund Advisor Class | — | — | — | $376K | 2.1% |
| Participant loans | Participant loans | 0 | — | $354K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $291K | 1.6% |
| American Funds 2060 Target Date Retirement Fund Class R-3 | — | — | — | $275K | 1.5% |
| BlackRock Equity Dividend Fund Institutional Shares | — | — | — | $185K | 1.0% |
| Invesco Developing Markets Fund Class A | — | — | — | $179K | 1.0% |
| American Funds 2030 Target Date Retirement Fund Class R-3 | — | — | — | $171K | 0.9% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares | — | — | — | $164K | 0.9% |
| Fidelity Advisor Mid Cap II Fund Class A | — | — | — | $134K | 0.7% |
| First Eagle Gold Fund Class A | — | — | — | $118K | 0.6% |
| Fidelity Advisor Floating Rate High Income Fund Class A | — | — | — | $118K | 0.6% |
| Fidelity Advisor Real Estate Fund Class A | — | — | — | $107K | 0.6% |
| Fidelity Government Money Market Fund | — | — | — | $89K | 0.5% |
| American Century Inflation-Adjusted Bond Fund | — | — | — | $49K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Class R-3 | — | — | — | $33K | 0.2% |
| Franklin Utilities Fund Class A1 | — | — | — | $18K | 0.1% |
