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 | -$443 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 Management Trust Company Freedom Index 2035 Fund A | — | — | — | $9.5M | 9.9% | |
| Fidelity Management Trust Company Freedom Index 2030 Fund A |
| — |
| — |
| — |
| $8.7M |
| 9.1% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $7.5M | 7.8% |
| Fidelity Management Trust Company Freedom Index 2070 Fund A ** 488 * Fidelity Management Trust Company Blue Chip Growth Fund | — | — | — | $6.6M | 6.9% |
| Fidelity Management Trust Company Freedom Index 2045 Fund A | — | — | — | $6.1M | 6.4% |
| Fidelity Management Trust Company Freedom Index 2050 Fund A | — | — | — | $6.1M | 6.3% |
| Fidelity Management Trust Company Freedom Index 2040 Fund A | — | — | — | $6.0M | 6.2% |
| Money market fund * Fidelity Management Trust Company Money Market Trust Retirement Government II Portfolio | — | — | — | $5.6M | 5.8% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $4.2M | 4.4% |
| Fidelity Management Trust Company Freedom Index 2020 Fund A | — | — | — | $4.1M | 4.3% |
| Fidelity Management Trust Company Freedom Index 2025 Fund A | — | — | — | $4.0M | 4.2% |
| Fidelity Management Trust Company Freedom Index 2055 Fund A | — | — | — | $3.5M | 3.6% |
| DFA Investments U.S. Large Cap Value Portfolio Institutional Class Fund | — | — | — | $2.9M | 3.0% |
| Vanguard Funds Midcap Index Adm Fund | — | — | — | $2.8M | 2.9% |
| Fidelity Management Trust Company Freedom Index 2060 Fund A | — | — | — | $2.3M | 2.4% |
| Registered investment companies Vanguard Funds Small Cap Index Adm Fund | — | — | — | $2.1M | 2.2% |
| Fidelity Management Trust Company Total Market Index Fund | — | — | — | $1.6M | 1.6% |
| T Rowe Price Capital Appreciation Fund | — | — | — | $1.5M | 1.5% |
| Vanguard Funds Total Intl Stock Index Admiral Fund | — | — | — | $1.2M | 1.3% |
| Baird Funds Core Plus Bond Fund Class Investor Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Funds Interm-Term Bond Index Adm Fund | — | — | — | $1.1M | 1.1% |
| Fidelity Management Trust Company Diversified International Fund | — | — | — | $1.0M | 1.1% |
| Fidelity Management Trust Company Freedom Index 2065 Fund A | — | — | — | $1.0M | 1.1% |
| PGIM High Yield Fund | — | — | — | $980K | 1.0% |
| MFS Series Trust Mid Cap Value Fund Class R3 Fund | — | — | — | $668K | 0.7% |
| John Hancock Enterprise Fund | — | — | — | $648K | 0.7% |
| DFA Investments US Small Cap Value Portfolio Institutional Class Fund | — | — | — | $595K | 0.6% |
| Fidelity Management Trust Company International Small Cap Opportunities Fund | — | — | — | $565K | 0.6% |
| Vanguard Funds REIT Index Adm Fund | — | — | — | $476K | 0.5% |
| Participant loans Interest rates ranging from 4.25 - 9.50%, maturing through -0- | Participant loans | — | — | $450K | 0.5% |
| Legg Mason Partners Equity Trust ClearBridge Small Cap Growth Fund Class IS Fund | — | — | — | $335K | 0.3% |
| Fidelity Management Trust Company Freedom Index 2015 Fund A | — | — | — | $316K | 0.3% |
| Self-directed brokerage fund Self-directed brokerage fund | — | — | — | $208K | 0.2% |
| PIMCO Inflation Response Multi-Asset Fund Institutional | — | — | — | $70K | <0.1% |
