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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund | — | — | — | $16.5M | 16.7% | |
| Fidelity 500 Index Fund | — | — | — | $10.3M | 10.4% | |
| Fidelity Freedom Index 2025 Fund |
| — |
| — |
| — |
| $9.1M |
| 9.2% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $8.1M | 8.1% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $7.2M | 7.3% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $6.1M | 6.2% |
| Delaware Small Cap Value Fund Class R6 ** - Lord Abbett Lord Abbett High Yield Fund R6 ** - T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $5.3M | 5.3% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $4.8M | 4.8% |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $3.4M | 3.4% |
| Fidelity Freedom Index 2005 Fund ** - * Fidelity Freedom Index 2010 Fund | — | — | — | $3.2M | 3.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.6M | 2.6% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $2.4M | 2.4% |
| Fidelity Extended Market Index Fund | — | — | — | $2.0M | 2.1% |
| Fidelity Real Estate Index Fund ** - * Fidelity International Index Fund | — | — | — | $2.0M | 2.0% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $2.0M | 2.0% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $1.8M | 1.8% |
| Fidelity Freedom Index Income Fund | — | — | — | $1.8M | 1.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.6M | 1.6% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $1.5M | 1.5% |
| Clearbridge Small Cap Growth Fund Class IS | — | — | — | $847K | 0.9% |
| with various maturities through 2037 | — | — | — | $807K | 0.8% |
| Hartford Schroders Emerging Markets Equity Fund Class SDR | — | — | — | $695K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $640K | 0.6% |
| Blackrock Commodity Strategies Portfolio Institutional Shares | — | — | — | $612K | 0.6% |
| Hartford The Hartford MidCap Fund Class R6 | — | — | — | $586K | 0.6% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $535K | 0.5% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $295K | 0.3% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $272K | 0.3% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $73K | <0.1% |
