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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Company Fidelity® 500 Index Fund | Mutual Funds |
| — |
| — |
| $4.7M |
| 22.7% |
| Fidelity Management Trust Company Fidelity® Contrafund® K6 | — | — | — | $2.2M | 10.8% |
| Fidelity Management Trust Company Fidelity Freedom® Index 2035 Fund Investor Class | — | — | — | $1.6M | 7.6% |
| Fidelity Management Trust Company Fidelity Freedom® Index 2030 Fund Investor Class | — | — | — | $1.6M | 7.5% |
| Fidelity Management Trust Company Fidelity Freedom® Index 2025 Fund Investor Class | — | — | — | $1.1M | 5.4% |
| Fidelity Management Trust Company Fidelity Freedom® Index 2040 Fund Investor Class | — | — | — | $1.1M | 5.3% |
| Fidelity Management Trust Company Fidelity Freedom® Index 2045 Fund Investor Class | — | — | — | $1.1M | 5.1% |
| The Vanguard Group Vanguard Equity-Income Fund Admiral Shares | — | — | — | $779K | 3.8% |
| American Funds American Funds New Perspective Fund® Class R-6 | — | — | — | $502K | 2.4% |
| The Vanguard Group Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $488K | 2.4% |
| Fidelity Management Trust Company Fidelity® Small Cap Index Fund | — | — | — | $486K | 2.3% |
| Loomis Sayles & Company Loomis Sayles Core Plus Bond Fund Class N | — | — | — | $480K | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom® Index 2055 Fund Investor Class | — | — | — | $449K | 2.2% |
| Hartford Funds The Hartford MidCap Fund Class R6 | — | — | — | $399K | 1.9% |
| Fidelity Management Trust Company Fidelity® Mid Cap Index Fund | — | — | — | $394K | 1.9% |
| Fidelity Management Trust Company Fidelity Freedom® Index 2060 Fund Investor Class | — | — | — | $354K | 1.7% |
| PIMCO Investments LLC PIMCO High Yield Fund Institutional Class | — | — | — | $351K | 1.7% |
| Fidelity Management Trust Company Fidelity Freedom® Index 2020 Fund Investor Class | — | — | — | $335K | 1.6% |
| Advisors LLC Columbia Select Mid Cap Value Fund Institutional 3 Class | — | — | — | $320K | 1.5% |
| Participant Loans Interest rate: 4.25% - 9.50% $- | Participant loans | — | — | $289K | 1.4% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $283K | 1.4% |
| Fidelity Management Trust Company Fidelity® International Index Fund | — | — | — | $270K | 1.3% |
| Fidelity Management Trust Company Fidelity® U.S. Bond Index Fund | — | — | — | $263K | 1.3% |
| Franklin Templeton Investments Franklin Small Cap Value Fund Class R6 | — | — | — | $198K | 1.0% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2050 Class M | — | — | — | $187K | 0.9% |
| Thornburg Investment Fidelity Freedom® Index 2050 Fund Investor Class | — | — | — | $180K | 0.9% |
| Fidelity Management Trust Company Fidelity® Multi-Asset Index Fund | — | — | — | $128K | 0.6% |
| Fidelity Management Trust Company Fidelity® Government Money Market Fund | — | — | — | $74K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom® Index Income Fund Investor Class | — | — | — | $56K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom® Index 2065 Fund Investor Class | — | — | — | $54K | 0.3% |
| Fidelity Management Trust Company Principal Real Estate Securities Fund Class R-6 | — | — | — | $33K | 0.2% |
