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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $1.6M | 15.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $1.5M |
| 14.1% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $1.4M | 13.5% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.0M | 10.1% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $1.0M | 10.1% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $690K | 6.7% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $591K | 5.7% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $547K | 5.3% |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $442K | 4.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $181K | 1.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $171K | 1.7% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $165K | 1.6% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $129K | 1.2% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $127K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $122K | 1.2% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $115K | 1.1% |
| Baird Core Bond Fund Class Institutional Mutual Fund | — | — | — | $106K | 1.0% |
| JPMorgan Emerging Markets Fund R6 Mutual Fund | — | — | — | $77K | 0.7% |
| JPMorgan Core Bond Fund R6 Mutual Fund | — | — | — | $71K | 0.7% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $68K | 0.7% |
| Various maturity dates through 2029; interest rates ranging * Participant loans from 5.00% - 9.50% | Participant loans | — | — | $59K | 0.6% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $45K | 0.4% |
| T.Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Wasatch Core Growth Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| MFS New Discovery Value Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Hartford World Bond R6 Fund Mutual Fund | — | — | — | $4K | <0.1% |
