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 | -$38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $78K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $4.9M | 11.7% | |
| Fidelity Advisor Equity Growth Fund | Other securities | — | — | $2.0M | 4.8% | |
| Fidelity Advisor New Insights Fund | Other securities | — | — | $1.8M | 4.4% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.6M | 3.9% | |
| Fidelity Advisor Freedom 2030 Fund | Other securities | — | — | $1.5M | 3.5% | |
| Fidelity Advisor Value Strategy Fund | Other securities | — | — | $1.4M | 3.4% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $1.3M | 3.2% | |
| Fidelity Advisor Freedom 2040 Fund | Other securities | — | — | $1.3M | 3.1% | |
| Fidelity Advisor Freedom 2025 Fund | Other securities | — | — | $1.3M | 3.0% | |
| Neuberger Berman Genesis Fund | Other securities | — | — | $1.3M | 3.0% | |
| Fidelity Advisor Floating Rate High Income Fund | Bonds / Notes | — | — | $1.2M | 3.0% | |
| JPMorgan Short Duration Bond Fund | Other securities | — | — | $1.2M | 3.0% | |
| Invesco Comstock Select Fund | Other securities | — | — | $1.2M | 2.9% | |
| Fidelity Advisor Freedom Income Fund | Other securities | — | — | $1.2M | 2.9% | |
| Loomis Sayles Small Capital Value Fund | Other securities | — | — | $1.2M | 2.8% | |
| Fidelity Advisor Freedom 2035 Fund | Other securities | — | — | $1.1M | 2.6% | |
| Fidelity Advisor Stock Select Mid Cap Fund | Other securities | — | — | $1.0M | 2.4% | |
| Fidelity Advisor Freedom 2050 Fund | Other securities | — | — | $978K | 2.3% | |
| Fidelity Advisor Health Care Fund | Other securities | — | — | $924K | 2.2% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $911K | 2.2% | |
| PIMCO Low Duration Fund | Other securities | — | — | $893K | 2.1% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $886K | 2.1% | |
| Alliance Bernstein Equity Income Fund | Other securities | — | — | $884K | 2.1% | |
| Invesco Global Fund | Other securities | — | — | $844K | 2.0% | |
| Fidelity Advisor Diverse International Fund | Other securities | — | — | $843K | 2.0% | |
| Fidelity Advisor Freedom 2055 Fund | Other securities | — | — | $778K | 1.9% | |
| DoubleLine Core Fixed Income Fund | Other securities | — | — | $768K | 1.8% | |
| Columbia Large Cap Growth Opportunity Fund | Other securities | — | — | $760K | 1.8% | |
| Fidelity Advisor International Value Fund | Other securities | — | — | $648K | 1.6% | |
| Fidelity Advisor Freedom 2060 Fund | Other securities | — | — | $552K | 1.3% | |
| Invesco EQV International Equity Fund | Other securities | — | — | $543K | 1.3% | |
| Fidelity International Index Fund | Other securities | — | — | $527K | 1.3% | |
| Fidelity Advisor Freedom 2045 Fund | Other securities | — | — | $511K | 1.2% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $414K | 1.0% | |
| Fidelity Advisor Energy Fund | Other securities | — | — | $407K | 1.0% | |
| Fidelity Advisor Freedom 2065 Fund | Other securities | — | — | $349K | 0.8% | |
| Fidelity Advisor International Small Cap Opportunities Fund | Other securities | — | — | $348K | 0.8% | |
| Participants Participant Loans Interest Rates Ranging 5.25% to 10.50% - | Bonds / Notes | — | — | $323K | 0.8% | |
| Fidelity Advisor Real Estate Fund | Other securities | — | — | $310K | 0.7% | |
| Templeton Global Bond Fund | Other securities | — | — | $205K | 0.5% | |
| Fidelity Advisor Gold Fund | Other securities | — | — | $199K | 0.5% | |
| Fidelity Advisor Freedom 2015 Fund 459 * Fidelity Advisor Freedom 2020 Fund | Other securities | — | — | $180K | 0.4% | |
| Fidelity Advisor Freedom 2010 Fund | Other securities | — | — | $23K | <0.1% | |
| Fidelity Advisor Freedom 2070 Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
