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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $3.9M | 14.1% | |
| Fidelity Advisor Freedom 2035 Fund | Other securities | — | — | $3.2M | 11.6% | |
| Fidelity Advisor Freedom 2025 Fund | Other securities | — | — | $2.6M | 9.4% | |
| Fidelity Advisor Freedom 2020 Fund | Other securities | — | — | $1.8M | 6.6% | |
| Fidelity Advisor Freedom 2030 Fund | Other securities | — | — | $1.6M | 5.7% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $1.1M | 4.0% | |
| Fidelity Advisor Freedom 2045 Fund | Other securities | — | — | $986K | 3.6% | |
| Invesco Equity and Income Fund | Other securities | — | — | $968K | 3.5% | |
| Fidelity Advisor Diversified International Fund | Other securities | — | — | $941K | 3.4% | |
| Fidelity Advisor Freedom 2050 Fund | Other securities | — | — | $910K | 3.3% | |
| Invesco Comstock Fund | Other securities | — | — | $856K | 3.1% | |
| Fidelity Advisor Freedom 2040 Fund | Other securities | — | — | $845K | 3.1% | |
| various maturities - | Other securities | — | — | $838K | 3.0% | |
| JPMorgan SMID Cap Equity Fund | Other securities | — | — | $734K | 2.7% | |
| Fidelity Advisor Freedom Income Fund | Other securities | — | — | $535K | 1.9% | |
| Invesco Global Fund | Other securities | — | — | $533K | 1.9% | |
| Fidelity Advisor Total Bond Fund | Other securities | — | — | $488K | 1.8% | |
| Fidelity Advisor Equity Income Fund | Other securities | — | — | $403K | 1.5% | |
| Fidelity Advisor Energy Fund | Other securities | — | — | $398K | 1.4% | |
| Fidelity Advisor Small Cap Fund | Other securities | — | — | $389K | 1.4% | |
| Invesco Equally-Weighted S&P 500 Fund | Other securities | — | — | $360K | 1.3% | |
| Fidelity Advisor Freedom 2015 Fund | Other securities | — | — | $337K | 1.2% | |
| Fidelity Advisor Freedom 2010 Fund | Other securities | — | — | $335K | 1.2% | |
| Fidelity Advisor Real Estate Fund | Other securities | — | — | $281K | 1.0% | |
| Invesco Discovery Mid Cap Growth Fund | Other securities | — | — | $269K | 1.0% | |
| Fidelity Advisor Freedom 2055 Fund | Other securities | — | — | $255K | 0.9% | |
| Fidelity Advisor Freedom 2060 Fund | Other securities | — | — | $245K | 0.9% | |
| Columbia Contrarian Core Fund | Other securities | — | — | $225K | 0.8% | |
| Fidelity Advisor Gold Fund | Other securities | — | — | $142K | 0.5% | |
| Fidelity Advisor Value Fund | Other securities | — | — | $130K | 0.5% | |
| Invesco Main Street Mid Cap Fund | Other securities | — | — | $94K | 0.3% | |
| Fidelity Advisor Strategic Income Fund | Other securities | — | — | $64K | 0.2% | |
| Fidelity Advisor Mid Cap II Fund | Other securities | — | — | $54K | 0.2% | |
| Fidelity Advisor Capital & Income Fund | Other securities | — | — | $22K | <0.1% | |
| Fidelity Advisor Asset Manager 50% Fund | Other securities | — | — | $21K | <0.1% | |
| Fidelity Advisor Freedom 2065 Fund | Other securities | — | — | $11K | <0.1% | |
| MFS Investment Management Value Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
