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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value * FA Freedom 2035 Z Mutual Fund | — | — | — | $2.5M | 20.2% | |
| FA Freedom 2025 Z Mutual Fund | — | — | — | $1.6M | 13.2% | |
| Col Glb Tech Gr Adv Mutual Fund | — | — | — | $1.5M | 12.0% | |
| FA Freedom 2030 Z Mutual Fund | — | — | — | $1.3M |
| 10.4% |
| FA Freedom 2040 Z Mutual Fund | — | — | — | $1.0M | 8.2% |
| FA Freedom 2045 Z Mutual Fund | — | — | — | $673K | 5.5% |
| FA Freedom 2020 Z Mutual Fund | — | — | — | $649K | 5.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $339K | 2.8% |
| FA Freedom 2050 Z Mutual Fund | — | — | — | $315K | 2.6% |
| TR Price Blud Chip Growth Adv Mutual Fund | — | — | — | $213K | 1.7% |
| FA Freedom 2015 Z Mutual Fund | — | — | — | $198K | 1.6% |
| FA New Insights I Mutual Fund | — | — | — | $179K | 1.5% |
| FA Freedom 2055 Z Mutual Fund | — | — | — | $177K | 1.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $169K | 1.4% |
| Fid Govt Money Market DM Mutual Fund | — | — | — | $162K | 1.3% |
| PIM High Yield Inst Mutual Fund | — | — | — | $153K | 1.3% |
| FA Freedom 2060 Z Mutual Fund | — | — | — | $146K | 1.2% |
| FA Freedom 2065 Z Mutual Fund | — | — | — | $143K | 1.2% |
| FA Corp Bond I Mutual Fund | — | — | — | $116K | 0.9% |
| FA Freedom 2010 Z Mutual Fund | — | — | — | $103K | 0.8% |
| Franklin Total Return R6 Mutual Fund | — | — | — | $92K | 0.8% |
| Fidelity Extd Mkt Idx Mutual Fund | — | — | — | $57K | 0.5% |
| FA Energy I Mutual Fund | — | — | — | $39K | 0.3% |
| FA Balanced I Mutual Fund | — | — | — | $28K | 0.2% |
| Calamos Global Opp I Mutual Fund | — | — | — | $28K | 0.2% |
| FA Freedom Inc Z Mutual Fund | — | — | — | $25K | 0.2% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Am Cent Global Gold Inv Mutual Fund | — | — | — | $22K | 0.2% |
| Templeton Global Bond Adv Mutual Fund | — | — | — | $17K | 0.1% |
| Fideltity Total Mkt Index Mutual Fund | — | — | — | $16K | 0.1% |
| Am Cent EQ Grth Inv Mutual Fund | — | — | — | $16K | 0.1% |
| FA Dividend Growth I Mutual Fund | — | — | — | $12K | <0.1% |
| Franklin Sm Cap Grth Adv Mutual Fund | — | — | — | $8K | <0.1% |
| Col Acorn USA Adv Mutual Fund | — | — | — | $7K | <0.1% |
| FA Divers Intl L Mutual Fund | — | — | — | $6K | <0.1% |
| Invs Global Y Mutual Fund | — | — | — | $6K | <0.1% |
| Harbor MCV Inst Mutual Fund | — | — | — | $4K | <0.1% |
| Col Dividend Opp I Mutual Fund | — | — | — | $4K | <0.1% |
| PIM Low Dur Inst Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO Short Term IS Mutual Fund | — | — | — | $3K | <0.1% |
| JP Morgan Short Dur Bond I Mutual Fund | — | — | — | $3K | <0.1% |
