Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INV. MANAGEMENT | $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 Contrafund | — | — | — | $2.4M | 15.3% | |
| Fidelity 500 Index | — | — |
| — |
| $1.8M |
| 11.2% |
| Frost Tot al Return Bd | — | — | — | $1.3M | 8.0% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $826K | 5.2% |
| Fidelity Overseas | — | — | — | $820K | 5.1% |
| JP Morgan Equity Income R6 | — | — | — | $736K | 4.6% |
| GQG Emerging Markets Equity R6 | — | — | — | $693K | 4.3% |
| Janus Henderson Enterprise I | — | — | — | $639K | 4.0% |
| CT STABLE INCOME FUND I-O FUND AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $601K | 3.8% |
| Fidelity Total Market Index | — | — | — | $600K | 3.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $569K | 3.6% |
| Fidelity International Index | — | — | — | $558K | 3.5% |
| Fidelity Us Bond Idx | — | — | — | $502K | 3.1% |
| Fidelity Interim Treasury Bond Index | — | — | — | $473K | 3.0% |
| Fidelity Total International Index | — | — | — | $450K | 2.8% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $361K | 2.3% |
| Victory Sycamore Established Value R6 | — | — | — | $336K | 2.1% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $290K | 1.8% |
| Fidelity Balanced 311 * Fidelity Small Cap Growth | — | — | — | $259K | 1.6% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $251K | 1.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $249K | 1.6% |
| American Beacon Small Cap Value R5 | — | — | — | $225K | 1.4% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $215K | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $149K | 0.9% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $133K | 0.8% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $114K | 0.7% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $107K | 0.7% |
| Fidelity Extended Market Index | — | — | — | $84K | 0.5% |
| Baird Short Term Bond | — | — | — | $68K | 0.4% |
| Fidelity Freedom Index 2030 IPR | — | — | — | $54K | 0.3% |
| Fidelity Real Estate Index | — | — | — | $28K | 0.2% |
| Fidelity Real Estate Invs | — | — | — | $20K | 0.1% |
| Eaton Vance Fund Boston R6 | — | — | — | $16K | <0.1% |
| BlackRock Strategic Global Bond Inst | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index INC IPR | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2070 IPR | — | — | — | $1K | <0.1% |
