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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market | — | — | $1.3M | $1.3M | 9.9% | |
| Fidelity Advisor Freedom 2040 Z Fund | — | — | $71K | $1.2M | 8.6% | |
| Fidelity Advisor New Insights I Fund | — | — | $20K | $870K | 6.4% | |
| Fidelity Advisor Freedom 2030 Z Fund | — | — | $52K | $733K | 5.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | $4K | $714K | 5.3% |
| Fidelity 500 Index Fund | — | — | $3K | $647K | 4.8% |
| Columbia Global Technology Growth I Fund | — | — | $7K | $638K | 4.7% |
| Columbia Dividend Income I Fund | — | — | $15K | $495K | 3.6% |
| Fidelity Advisor Dividend Growth Z Fund | — | — | $20K | $489K | 3.6% |
| Fidelity Advisor Utilities Z Fund | — | — | $8K | $375K | 2.8% |
| Fidelity Total Market Index Fund | — | — | $2K | $356K | 2.6% |
| American Century Investments Equity Growth Fund | — | — | $10K | $345K | 2.5% |
| Fidelity Advisor Balanced Fund | — | — | $12K | $344K | 2.5% |
| Fidelity Advisor Freedom 2025 Z Fund | — | — | $21K | $263K | 1.9% |
| Fidelity Advisor Freedom 2035 Z Fund | — | — | $17K | $242K | 1.8% |
| Fidelity Advisor Freedom 2045 Z Fund | — | — | $17K | $230K | 1.7% |
| Fidelity Advisor China Region Fund | — | — | $5K | $209K | 1.5% |
| Fidelity Advisor U.S. Bond Index Fund | — | — | $19K | $194K | 1.4% |
| Fidelity International Index Fund | — | — | $4K | $192K | 1.4% |
| Fidelity Advisor Freedom Inc Z Fund | — | — | $19K | $187K | 1.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | $21K | $185K | 1.4% |
| Fidelity Extended Market Index Fund | — | — | $2K | $184K | 1.4% |
| Fidelity Advisor Diversified International I Fund | — | — | $7K | $182K | 1.3% |
| PIMCO Funds Short Term Fund | — | — | $18K | $177K | 1.3% |
| Calamos Investments Convertible I Fund | — | — | $9K | $174K | 1.3% |
| Columbia Acorn I Fund | — | — | $13K | $164K | 1.2% |
| PIMCO Funds Low Duration Inst Fund | — | — | $17K | $159K | 1.2% |
| Lord Abbett Multi-Asset Income Fund Class I | — | — | $10K | $157K | 1.2% |
| Fidelity Advisor Energy Z Fund | — | — | $3K | $149K | 1.1% |
| Fidelity Advisor Freedom 2050 Z Fund | — | — | $11K | $146K | 1.1% |
| Calamos Investments Global Opportunities I Fund | — | — | $11K | $138K | 1.0% |
| Fidelity Advisor Freedom 2055 Z Fund | — | — | $9K | $136K | 1.0% |
| Franklin Total Return Fund Advisor | — | — | $16K | $129K | 1.0% |
| PIMCO Funds High Yield Inst Fund | — | — | $16K | $129K | 0.9% |
| Fidelity Advisor Corporate Bond Fund | — | — | $12K | $128K | 0.9% |
| JP Morgan Short Duration Bond R6 Fund | — | — | $11K | $124K | 0.9% |
| American Century Investments Global Gold Investment Fund | — | — | $10K | $117K | 0.9% |
| Fidelity Advisor Real Estate Z Fund | — | — | $7K | $116K | 0.9% |
| Fidelity Advisor Freedom 2060 Z Fund | — | — | $8K | $116K | 0.9% |
| Fidelity Advisor Freedom 2065 Z Fund | — | — | $8K | $104K | 0.8% |
| Fidelity Advisor Freedom 2070 Z Fund 552 * Fidelity Advisor International Small Cap Opp I Fund | — | — | $5K | $104K | 0.8% |
| Fidelity Advisor Freedom 2020 Z Fund | — | — | $7K | $80K | 0.6% |
| Fidelity Advisor Freedom 2015 Z Fund | — | — | $5K | $57K | 0.4% |
| Fidelity Advisor Freedom 2010 Z Fund | — | — | $3K | $31K | 0.2% |
