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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $3.5M | 21.8% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $3.3M | 20.6% | |
| JPMorgan Asset Management JPMorgan Large Cap Growth Fund | — | — | — | $2.0M | 12.8% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $1.3M |
| 8.4% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $852K | 5.4% |
| American Funds American Funds American Mutual Fund | — | — | — | $682K | 4.3% |
| The Lincoln National Life Insurance Company Lincoln Stable Value Separate Account 1 | — | — | — | $530K | 3.3% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $481K | 3.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $399K | 2.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $368K | 2.3% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $307K | 1.9% |
| Fidelity Investments Fidelity International Capital Appreciation Fund | — | — | — | $279K | 1.8% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $231K | 1.5% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $201K | 1.3% |
| Cohen & Steers Capital Management, Inc. Cohen & Steers Realty Shares Fund | — | — | — | $140K | 0.9% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $123K | 0.8% |
| due at various dates through 2030 | — | — | — | $115K | 0.7% |
| JPMorgan Asset Management JPMorgan U.S. Equity Fund | — | — | — | $93K | 0.6% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $74K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $64K | 0.4% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $58K | 0.4% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $54K | 0.3% |
| Massachusetts Financial Services MFS Mid Cap Growth Fund | — | — | — | $37K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $35K | 0.2% |
| Columbia Management Investment Distributors, Inc. Columbia Small Cap Value and Inflection Fund | — | — | — | $34K | 0.2% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $29K | 0.2% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $29K | 0.2% |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $23K | 0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
