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 | $64K | — |
| 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 Advisor Freedom 2055 Fund Class Z6 | — | — | — | $1.8M | 22.7% | |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 19.7% |
| Fidelity Advisor Freedom 2050 Fund Class Z6 | — | — | — | $1.5M | 18.3% |
| Fidelity Advisor Freedom 2060 Fund Class Z6 | — | — | — | $1.1M | 13.6% |
| Fidelity Advisor Freedom 2040 Fund Class Z6 | — | — | — | $573K | 7.1% |
| Fidelity Advisor Freedom 2045 Fund Class Z6 | — | — | — | $322K | 4.0% |
| Notes receivable from participants Interest Rates - 8.5% to 9.5% - | — | — | — | $170K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $154K | 1.9% |
| Fidelity Advisor Freedom 2025 Fund Class Z6 | — | — | — | $100K | 1.2% |
| Fidelity Advisor Freedom 2035 Fund Class Z6 | — | — | — | $99K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $99K | 1.2% |
| Fidelity Advisor Freedom 2065 Fund Class Z6 | — | — | — | $91K | 1.1% |
| Cohen & Steers Cohen & Steers Real Estate A | — | — | — | $86K | 1.1% |
| MFS Growth Fund | — | — | — | $81K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $64K | 0.8% |
| JPMorgan Equity Income Fund | — | — | — | $62K | 0.8% |
| Fidelity International Index Fund | — | — | — | $56K | 0.7% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $31K | 0.4% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $23K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $14K | 0.2% |
| Allspring Special Small Cap Value Fund - Class A | — | — | — | $11K | 0.1% |
| Fidelity Advisor Freedom 2020 Fund Class Z6 | — | — | — | $11K | 0.1% |
| Fidelity Advisor Freedom Income Fund Class Z6 ** 162 * Fidelity Advisor International Capital Appreciation Fund Class M | — | — | — | $9K | 0.1% |
| BlackRock Advantage Small Cap Core Fund Investor A Shares | — | — | — | $7K | <0.1% |
| Alliance Bernstein AB Small Cap Growth Portfolio | — | — | — | $6K | <0.1% |
| BlackRock High Yield Bond Inv A | — | — | — | $3K | <0.1% |
| Fidelity Advisor Freedom 2030 Fund Class Z6 | — | — | — | $2K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund Class R-3 | — | — | — | $2K | <0.1% |
| Western Asset Western Asset Core Plus Bond Fund Class R | — | — | — | $2K | <0.1% |
| American Funds American Funds American Balanced Fund Class R-3 | — | — | — | $2K | <0.1% |
