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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $11.9M | 14.3% | |
| FID CONTRAFUND K Mutual Fund | — | — |
| — |
| $9.1M |
| 10.9% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $5.1M | 6.2% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $4.1M | 4.9% |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $3.6M | 4.3% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $3.5M | 4.1% |
| FID INTL INDEX Mutual Fund | — | — | — | $3.3M | 3.9% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $3.1M | 3.8% |
| FID SM CAP IDX Mutual Fund | — | — | — | $2.7M | 3.3% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $2.7M | 3.3% |
| J H ENTERPRISE N Mutual Fund | — | — | — | $2.6M | 3.2% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $2.5M | 3.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $2.5M | 3.0% |
| FID MID CAP IDX Mutual Fund | — | — | — | $2.4M | 2.9% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $1.7M | 2.0% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $1.1M | 1.3% |
| TRP LARGE-CAP GRTH I Mutual Fund | — | — | — | $1.0M | 1.3% |
| INVS DEVELOP MKT R6 Mutual Fund | — | — | — | $999K | 1.2% |
| LOOMIS CORE PL BD N Mutual Fund | — | — | — | $997K | 1.2% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $981K | 1.2% |
| VRTS C MDCP VL EQ R6 Mutual Fund | — | — | — | $945K | 1.1% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $751K | 0.9% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $713K | 0.9% |
| J H TRITON N Mutual Fund | — | — | — | $655K | 0.8% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $650K | 0.8% |
| VANG INTM TREAS ADM Mutual Fund | — | — | — | $632K | 0.8% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $587K | 0.7% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $582K | 0.7% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $568K | 0.7% |
| COHEN & STEERS RLTY Mutual Fund | — | — | — | $512K | 0.6% |
| VANG TREASURY MM Mutual Fund | — | — | — | $466K | 0.6% |
| Notes receivable from participants Participant Loans*** - | Participant loans | — | — | $420K | 0.5% |
| VANG ST INV GR ADM Mutual Fund | — | — | — | $332K | 0.4% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $265K | 0.3% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $185K | 0.2% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $25K | <0.1% |
