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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.4M | 20.4% | |
| Fidelity Advisor Freedom 2060 Class M | — | — | — | $1.5M | 9.1% | |
| American Funds The Growth Fund of America Class R-3 |
| — |
| — |
| — |
| $1.1M |
| 6.5% |
| Fidelity Advisor Freedom 2035 Class M | — | — | — | $989K | 5.9% |
| Fidelity Advisor Freedom 2040 Class M | — | — | — | $950K | 5.7% |
| Fidelity Advisor Freedom 2055 Class M | — | — | — | $942K | 5.7% |
| Fidelity Advisor Freedom 2045 Class M | — | — | — | $856K | 5.1% |
| Fidelity Advisor Freedom 2050 Class M | — | — | — | $831K | 5.0% |
| Fidelity Advisor Freedom 2030 Class M | — | — | — | $825K | 5.0% |
| Massachusetts Financial Services Growth Fund Class R-2 | — | — | — | $532K | 3.2% |
| Fidelity Advisor Freedom 2070 Class M ** 194 Franklin Rising Dividends Fund | — | — | — | $444K | 2.7% |
| Fidelity Advisor Freedom 2065 Class M | — | — | — | $341K | 2.0% |
| Janus Henderson Enterprise Fund R | — | — | — | $322K | 1.9% |
| Fidelity Advisor Freedom 2025 Class M | — | — | — | $311K | 1.9% |
| American Funds New World Funds Class R-3 | — | — | — | $292K | 1.8% |
| Fidelity Global ex US Index Fund | — | — | — | $244K | 1.5% |
| American Funds EuroPacific Growth Fund Class R-3 | — | — | — | $243K | 1.5% |
| The Royce Funds Small Cap Value Svc | — | — | — | $210K | 1.3% |
| Invesco Diversified Dividend Fund Class R | — | — | — | $210K | 1.3% |
| Money Market Funds * Fidelity Government Money Market Fund | — | — | — | $193K | 1.2% |
| s * Fidelity Self - Directed Brokerage Accounts | Common Stocks | — | — | $158K | 0.9% |
| Fidelity Advisor Healthcare Fund M | — | — | — | $142K | 0.9% |
| Davis Funds The Davis Financial Fund | — | — | — | $130K | 0.8% |
| Fidelity US Sustainability Index | — | — | — | $129K | 0.8% |
| Western Asset Core Bond Fund | — | — | — | $128K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $121K | 0.7% |
| Ivy Investments Energy Fund A | — | — | — | $113K | 0.7% |
| Fidelity Advisor Freedom 2020 Class M | — | — | — | $113K | 0.7% |
| Fidelity Extended Market Index | — | — | — | $91K | 0.5% |
| Fidelity Advisor Freedom 2015 Class M | — | — | — | $86K | 0.5% |
| Oppenheimer Main Street Fund R | — | — | — | $82K | 0.5% |
| Eaton Vance Income Fund of Boston R | — | — | — | $78K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $69K | 0.4% |
| Massachusetts Financial Services Mid Cap Value Fund Class R-2 | — | — | — | $62K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $49K | 0.3% |
| Victory RS Small Cap Growth Fund | — | — | — | $43K | 0.3% |
| Oppenheimer Main Street Mid Cap Fund R | — | — | — | $33K | 0.2% |
| American Century Inflation Adjustments Bond Investment | Mutual Funds | — | — | $24K | 0.1% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $5K | <0.1% |
| Principal Financial Group Small Cap R3 Fund | — | — | — | $3K | <0.1% |
