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 | $988 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | CONSULTANT | $29K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Mutual Fund | — | — | — | $6.3M | 12.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.9M | 10.2% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund |
| — |
| — |
| — |
| $4.7M |
| 9.7% |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $4.6M | 9.5% |
| Fidelity Brokeragelink Mutual Fund | — | — | — | $4.4M | 9.1% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $3.8M | 7.9% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $3.5M | 7.2% |
| CT STABLE INC I-25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 | Common Collective Trust | — | — | $2.3M | 4.7% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $1.8M | 3.8% |
| MFS Value Fund Mutual Fund | — | — | — | $1.7M | 3.5% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $1.5M | 3.1% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $1.5M | 3.0% |
| Columbia Mid Cap Index Fund Mutual Fund | — | — | — | $1.4M | 2.9% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $1.4M | 2.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.0M | 2.1% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $909K | 1.9% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $845K | 1.7% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $576K | 1.2% |
| DWS RREEF Real Estate Securities Fund Mutual Fund | — | — | — | $551K | 1.1% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $186K | 0.4% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $148K | 0.3% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $142K | 0.3% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $124K | 0.3% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $68K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $2K | <0.1% |
