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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $114K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index - FXAIX Registered Investment Company | Other securities | — | — | $9.1M | 13.6% | |
| Fidelity Advisor Equity Growth Fund I - EQPGX Registered Investment Company | Other securities | — | — | $7.0M | 10.4% | |
| Fidelity Advisor Balanced Fund Z - FBAVX | Other securities | — | — | $4.5M | 6.7% | |
| Fidelity Government Money Market Fund - SPAXX Registered Investment Company | Cash / Money Market | — | — | $4.2M | 6.2% | |
| Fidelity Advisor Growth & Income Fund I - FGIOX Registered Investment Company | Other securities | — | — | $4.0M | 5.9% | |
| Fidelity Advisor Freedom 2030 Fund Class Z - FIJNX Registered Investment Company | Other securities | — | — | $3.1M | 4.6% | |
| Fidelity Advisor Freedom 2035 Fund Class Z - FIJOX Registered Investment Company | Other securities | — | — | $2.8M | 4.2% | |
| Fidelity Advisor Freedom 2040 Fund Class Z - FIJPX Registered Investment Company | Other securities | — | — | $2.4M | 3.6% | |
| Fidelity Advisor New Insights Fund I - FINSX Registered Investment Company | Other securities | — | — | $2.4M | 3.5% | |
| Fidelity Total Market Index Fund - FSKAX Registered Investment Company | Other securities | — | — | $2.2M | 3.2% | |
| Fidelity Advisor Stock Selector Mid Cap Registered Investment Company | Other securities | — | — | $1.8M | 2.7% | |
| Fidelity Advisor Small Cap Fund Z - FZAOX Registered Investment Company | Other securities | — | — | $1.7M | 2.5% | |
| Invesco Oppenheimer Global Fund Class Y - OGLYX Registered Investment Company | Other securities | — | — | $1.6M | 2.4% | |
| Participant loans 5.25% - 10.50% $-0- *** $ | Bonds / Notes | — | — | $1.6M | 2.3% | |
| Fidelity Inflation Protected Bond Index - FIPDX Registered Investment Company | Other securities | — | — | $1.5M | 2.3% | |
| Fidelity Advisor Freedom 2050 Fund Class Z - FIJRX Registered Investment Company | Other securities | — | — | $1.4M | 2.1% | |
| Fidelity Advisor Freedom Income Fund I - FIAFX Registered Investment Company | Other securities | — | — | $1.4M | 2.0% | |
| Fidelity Advisor Freedom 2045 Fund Class Z - FIJQX Registered Investment Company | Other securities | — | — | $1.3M | 2.0% | |
| Fidelity Advisor Freedom 2025 Fund Class Z - FIJMX Registered Investment Company | Other securities | — | — | $1.1M | 1.6% | |
| Fidelity International Index - FSPSX Registered Investment Company | Other securities | — | — | $954K | 1.4% | |
| JPMorgan Short Duration Bond Fund R6 Class - JSDUX Registered Investment Company | Other securities | — | — | $948K | 1.4% | |
| Fidelity Advisor Floating Rate High Income Fund Class Z - FIQSX Registered Investment Company | Bonds / Notes | — | — | $932K | 1.4% | |
| Fidelity Advisor Freedom 2055 Fund Class Z - FIJSX Registered Investment Company | Other securities | — | — | $876K | 1.3% | |
| PIMCO Low Duration Fund Institutional Class - PTLDX Registered Investment Company | Other securities | — | — | $871K | 1.3% | |
| Fidelity US Bond Index - FXNAX Registered Investment Company | Other securities | — | — | $853K | 1.3% | |
| Dodge and Cox Income Fund - DODIX Registered Investment Company | Other securities | — | — | $810K | 1.2% | |
| Fidelity Advisor Freedom 2060 Fund Class Z - FIJTX Registered Investment Company | Other securities | — | — | $703K | 1.0% | |
| Fidelity Extended Market Index - FSMAX Registered Investment Company | Other securities | — | — | $668K | 1.0% | |
| Fidelity Advisor Diversified International Fund I - FDVIX Registered Investment Company | Other securities | — | — | $592K | 0.9% | |
| Templeton Global Bond Fund Advisor Class - TGBAX Registered Investment Company | Other securities | — | — | $577K | 0.9% | |
| Templeton Developing Markets Trust Class Registered Investment Company ** Advisor - TDADX | Other securities | — | — | $453K | 0.7% | |
| Fidelity Advisor Freedom 2020 Fund Class Z - FIJLX Registered Investment Company | Other securities | — | — | $371K | 0.6% | |
| Fidelity Advisor Gold Fund I - FGDIX Registered Investment Company | Other securities | — | — | $255K | 0.4% | |
| Fidelity Advisor Freedom 2065 Fund Class Z - FDFQZ Registered Investment Company | Other securities | — | — | $139K | 0.2% | |
| Fidelity Advisor Freedom 2010 Fund Class Z - FIJJX Registered Investment Company | Other securities | — | — | $88K | 0.1% | |
| Represents party-in-interest to the Plan ** Cost is not required to be disclosed for participant directed investment transactions *** Excludes deemed distributions, net of accrued interest, totaling | Other securities | — | — | $38K | <0.1% | |
| Fidelity Advisor Freedom 2015 Fund Class Z - FIJKX Registered Investment Company | Other securities | — | — | $32K | <0.1% | |
| Fidelity Advisor Freedom 2070 Fund Class Z - FRBOX Registered Investment Company | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEASE BELL CPAS | 36-4267431 | — | ACCOUNTANT/AUDITOR | $30K | — |
