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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| [b] Identity of issue, borrower, lessor maturity date, rate of interest, [e] Current [a] or similar party collateral, par, or maturity value [d] Cost Value * Fa Freedom 2030 A Mutual Fund | — | — | — | $2.5M | 16.4% | |
| Fa Freedom 2025 A Mutual Fund | — | — | — | $2.2M | 14.5% | |
| Fa Freedom 2035 A Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 14.1% |
| Fa Freedom 2045 A Mutual Fund | — | — | — | $2.0M | 13.0% |
| Fid Govt Mmkt Dm Money Market | — | — | — | $1.1M | 7.6% |
| Fa Freedom 2040 A Mutual Fund | — | — | — | $852K | 5.6% |
| Fa Freedom 2020 A Mutual Fund | — | — | — | $814K | 5.4% |
| Fa Freedom 2065 A Mutual Fund | — | — | — | $811K | 5.3% |
| Fa Freedom 2060 A Mutual Fund | — | — | — | $544K | 3.6% |
| Fa Freedom 2050 A Mutual Fund | — | — | — | $439K | 2.9% |
| Participant loans Maturing at various dates through 2029; Interest rates: 4.25% - 9.50% | Participant loans | — | — | $342K | 2.3% |
| Fa Freedom 2055 A Mutual Fund | — | — | — | $331K | 2.2% |
| Fa Freedom 2010 A Mutual Fund | — | — | — | $282K | 1.9% |
| Fa Freedom 2015 A Mutual Fund | — | — | — | $234K | 1.5% |
| Is S&P 500 Idx A Mutual Fund | — | — | — | $150K | 1.0% |
| Col S Tech & Info A Mutual Fund | — | — | — | $122K | 0.8% |
| J H Balanced S Mutual Fund | — | — | — | $80K | 0.5% |
| Gs Mid Cp Growth A Mutual Fund | — | — | — | $43K | 0.3% |
| Jpm Small Cap Value A Mutual Fund | — | — | — | $32K | 0.2% |
| Mfs Ma Inv Trust R3 Mutual Fund | — | — | — | $29K | 0.2% |
| Blkrk Cap Appr A Mutual Fund | — | — | — | $26K | 0.2% |
| Pgim J Small Co A Mutual Fund | — | — | — | $25K | 0.2% |
| Mfs Value R3 Mutual Fund | — | — | — | $18K | 0.1% |
| Fa Freedom 2070 A Mutual Fund | — | — | — | $13K | <0.1% |
| Jpm Mid Cap Value A Mutual Fund | — | — | — | $12K | <0.1% |
| Fa Freedom INC A Mutual Fund | — | — | — | $10K | <0.1% |
| Mfs Govt Sec R3 Mutual Fund | — | — | — | $3K | <0.1% |
| Bnym Intl Core Eq A Mutual Fund | — | — | — | $2K | <0.1% |
