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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Institutional Premium Mutual fund | — | — | — | $3.4M | 16.0% | |
| Fidelity Freedom Index 2045 Institutional Premium Mutual fund | — | — | — | $3.3M | 15.6% | |
| Fidelity 500 Index Fund Mutual fund | — |
| — |
| — |
| $2.5M |
| 11.6% |
| Fidelity Freedom Index 2040 Institutional Premium Mutual fund | — | — | — | $2.1M | 10.0% |
| Fidelity Freedom Index 2055 Institutional Premium Mutual fund | — | — | — | $1.6M | 7.6% |
| Fidelity Freedom Index 2035 Institutional Premium Mutual fund | — | — | — | $1.5M | 7.0% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $1.1M | 5.3% |
| Fidelity Freedom Index 2025 Institutional Premium Mutual fund | — | — | — | $908K | 4.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $757K | 3.6% |
| Fidelity Freedom Index 2030 Institutional Premium Mutual fund | — | — | — | $646K | 3.0% |
| Fidelity Freedom Index 2060 Institutional Premium Mutual fund | — | — | — | $510K | 2.4% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $486K | 2.3% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $412K | 1.9% |
| MFS Growth Fund R4 Mutual fund | — | — | — | $376K | 1.8% |
| American Funds New Perspect, R6 Mutual fund | — | — | — | $266K | 1.3% |
| Dodge & Cox Stock X Mutual fund | — | — | — | $256K | 1.2% |
| Participant loans 4.50% to 9.50%, various maturities | Participant loans | — | — | $227K | 1.1% |
| Fidelity Mid Cap Value Index Fund Mutual fund | — | — | — | $166K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $148K | 0.7% |
| Fidelity Freedom Index 2020 Institutional Premium Mutual fund | — | — | — | $103K | 0.5% |
| MFS Mid Cap Growth Fund R4 Mutual fund | — | — | — | $85K | 0.4% |
| Fidelity Freedom Index 2065 Institutional Premium Mutual fund | — | — | — | $81K | 0.4% |
| American Funds Mutual R6 Mutual fund | — | — | — | $72K | 0.3% |
| Dodge & Cox Income X Mutual fund | — | — | — | $62K | 0.3% |
| Lincoln Stable Value Guaranteed investment contract | — | — | — | $53K | 0.2% |
| American Funds Balanced R6 Mutual fund | — | — | — | $30K | 0.1% |
| Blkrk Str Inc Opp Is Mutual fund | — | — | — | $29K | 0.1% |
| Federated Hermes Govt Obl Premier Money market fund | — | — | — | $22K | 0.1% |
| Invesco Equity and Income, R5 Mutual fund | — | — | — | $6K | <0.1% |
