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 | $23K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Opportunities Fund—Class I | Other securities | — | — | $9.5M | 8.6% | |
| Fidelity Freedom Index 2030 Fund—Class Z | Other securities | — | — | $9.2M | 8.2% | |
| Fidelity Freedom Index 2025 Fund—Class Z | Other securities | — | — | $8.9M | 8.0% | |
| Fidelity Freedom Index 2035 Fund—Class Z | Other securities | — | — | $8.1M | 7.2% | |
| Fidelity Freedom Index 2050 Fund—Class Z | Other securities | — | — | $7.7M | 6.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $7.3M | 6.6% | |
| Fidelity Freedom Index 2045 Fund—Class Z | Other securities | — | — | $7.2M | 6.4% | |
| Fidelity Freedom Index 2040 Fund—Class Z | Other securities | — | — | $5.6M | 5.1% | |
| John Hancock Disciplined Value Mid Cap Fund Class I | Other securities | — | — | $4.3M | 3.8% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.9M | 3.5% | |
| BlackRock Equity Dividend Fund | Other securities | — | — | $3.8M | 3.5% | |
| T. Rowe Price Dividend Growth Fund | Other securities | — | — | $3.8M | 3.4% | |
| Fidelity Freedom Index 2055 Fund—Class Z | Other securities | — | — | $3.7M | 3.3% | |
| JP Morgan Large Cap Growth Fund Class R4 | Other securities | — | — | $3.6M | 3.3% | |
| Participants 4.25% to 9.50%; maturing through 2034 | Bonds / Notes | — | — | $3.6M | 3.3% | |
| Fidelity Freedom Index 2020 Fund—Class Z | Other securities | — | — | $3.0M | 2.7% | |
| Janus Henderson Balanced Fund Class T | Other securities | — | — | $2.9M | 2.6% | |
| Fidelity Strategic Income Fund—Class I | Other securities | — | — | $2.5M | 2.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.9M | 1.7% | |
| T. Rowe Price Overseas Stock Fund | Other securities | — | — | $1.4M | 1.2% | |
| Fidelity Freedom Index 2015 Fund—Class Z | Other securities | — | — | $1.3M | 1.1% | |
| Fidelity Freedom Index 2060 Fund—Class Z | Other securities | — | — | $1.1M | 1.0% | |
| Morninstar Mid Cap Growth Fund Class R3 | Other securities | — | — | $860K | 0.8% | |
| PIMCO Total Return Fund Institutional Class | Other securities | — | — | $778K | 0.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $672K | 0.6% | |
| Fidelity Government Income Fund—Class I | Other securities | — | — | $624K | 0.6% | |
| Fidelity Freedom Index Income Fund—Class Z | Other securities | — | — | $600K | 0.5% | |
| Fidelity Freedom Index 2010 Fund—Class Z | Other securities | — | — | $580K | 0.5% | |
| Fidelity International Index Fund | Other securities | — | — | $555K | 0.5% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $480K | 0.4% | |
| Fidelity Freedom Index 2065 Fund—Class Z | Other securities | — | — | $428K | 0.4% | |
| John Hancock Bond Fund Class R2 | Other securities | — | — | $370K | 0.3% | |
| Fidelity Asset Manager 50% Fund—Class I | Other securities | — | — | $289K | 0.3% | |
| Fidelity Asset Manager 20% Fund—Class I | Other securities | — | — | $275K | 0.2% | |
| Fidelity Asset Manager 85% Fund—Class I | Other securities | — | — | $222K | 0.2% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $131K | 0.1% | |
| Fidelity Short-Term Treasury Bond Index Fund | U.S. Treasuries | — | — | $130K | 0.1% | |
| Fidelity Asset Manager 70% Fund—Class I | Other securities | — | — | $72K | <0.1% | |
| Fidelity Freedom Index 2070 Fund—Class Z | Other securities | — | — | $18K | <0.1% |
