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 | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $4.0M | 12.9% | |
| Fidelity | — | — | — | $3.1M | 10.1% | |
| Fidelity | — | — | — | $2.9M |
| 9.4% |
| J.P. Morgan | — | — | — | $2.7M | 8.7% |
| Fidelity | — | — | — | $2.6M | 8.4% |
| Fidelity | — | — | — | $1.9M | 6.1% |
| Fidelity | — | — | — | $1.6M | 5.2% |
| MFS Investment | — | — | — | $1.3M | 4.3% |
| American Funds | — | — | — | $1.2M | 3.7% |
| Fidelity | — | — | — | $1.2M | 3.7% |
| Western Asset | — | — | — | $955K | 3.1% |
| Fidelity | — | — | — | $908K | 2.9% |
| Fidelity | — | — | — | $902K | 2.9% |
| Principal | — | — | — | $888K | 2.9% |
| Fidelity | — | — | — | $605K | 1.9% |
| Fidelity | — | — | — | $599K | 1.9% |
| Fidelity | — | — | — | $500K | 1.6% |
| Fidelity | — | — | — | $496K | 1.6% |
| AllianceBernstein | — | — | — | $481K | 1.5% |
| Principal | — | — | — | $467K | 1.5% |
| Fidelity | — | — | — | $364K | 1.2% |
| Participant Loans | Participant loans | — | — | $318K | 1.0% |
| Fidelity | — | — | — | $238K | 0.8% |
| American Funds | — | — | — | $149K | 0.5% |
| AllSpring | — | — | — | $135K | 0.4% |
| Fidelity | — | — | — | $124K | 0.4% |
| MassMutual | — | — | — | $124K | 0.4% |
| Lord Abbett | — | — | — | $111K | 0.4% |
| Fidelity | — | — | — | $75K | 0.2% |
| Cohen & Steers | — | — | — | $73K | 0.2% |
| Various | — | — | — | $51K | 0.2% |
| Fidelity | — | — | — | $21K | <0.1% |
| Fidelity | — | — | — | $12K | <0.1% |
