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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Mutual Fund N/A | — | — | — | $875K | 17.9% | |
| Fidelity Equity Growth Fund Mutual Fund N/A |
| — |
| — |
| — |
| $464K |
| 9.5% |
| Fidelity Freedom 2040 Mutual Fund N/A | — | — | — | $414K | 8.5% |
| Fidelity Freedom 2025 Mutual Fund N/A | — | — | — | $412K | 8.5% |
| Fidelity Growth & Income Fund Mutual Fund N/A | — | — | — | $334K | 6.9% |
| Fidelity Growth Opportunities Fund Mutual Fund N/A | — | — | — | $330K | 6.8% |
| Fidelity Mid Cap II Fund Mutual Fund N/A | — | — | — | $317K | 6.5% |
| Fidelity Freedom 2020 Mutual Fund N/A | — | — | — | $299K | 6.1% |
| Fidelity Freedom 2035 Mutual Fund N/A | — | — | — | $267K | 5.5% |
| Fidelity Small Cap Fund Mutual Fund N/A | — | — | — | $158K | 3.2% |
| Fidelity Equity Income Fund Mutual Fund N/A | — | — | — | $142K | 2.9% |
| Participant loans (Interest at 7%) N/A | Participant loans | — | — | $113K | 2.3% |
| Fidelity Freedom 2050 Mutual Fund N/A | — | — | — | $107K | 2.2% |
| Fidelity Overseas Fund Mutual Fund N/A | — | — | — | $79K | 1.6% |
| Fidelity Freedom 2045 Mutual Fund N/A | — | — | — | $76K | 1.6% |
| Fidelity Freedom 2055 Mutual Fund N/A | — | — | — | $73K | 1.5% |
| Fidelity Advisor Value Strategies Fund Mutual Fund N/A | — | — | — | $66K | 1.3% |
| Fidelity Advisor Stable Value Fund Common Collective Trust N/A | — | — | — | $59K | 1.2% |
| Fidelity Dividend Growth Fund Mutual Fund N/A | — | — | — | $55K | 1.1% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $55K | 1.1% |
| Fidelity International Capital Appreciation Fund Mutual Fund N/A | — | — | — | $52K | 1.1% |
| Fidelity Freedom Income Mutual Fund N/A 156 * Fidelity Freedom 2060 Mutual Fund N/A | — | — | — | $52K | 1.1% |
| Fidelity Limited Term Bond Fund Mutual Fund N/A | — | — | — | $34K | 0.7% |
| Fidelity Equity Value Fund Mutual Fund N/A | — | — | — | $26K | 0.5% |
| Fidelity Advisor Capital & Income Fund Mutual Fund N/A | — | — | — | $26K | 0.5% |
| Fidelity Freedom 2065 Mutual Fund N/A | — | — | — | $24K | 0.5% |
| Fidelity Treasury Fund Money Market N/A | — | — | — | $15K | 0.3% |
| Fidelity Stock Selector All Cap Fund Mutual Fund N/A | — | — | — | $8K | 0.2% |
