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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund - Class R Mutual fund N/A | — | — | — | $1.7M | 17.4% | |
| T. Rowe Price Retirement 2040 Fund - Class R Mutual fund N/A | — | — | — | $1.2M | 12.6% |
| T. Rowe Price Retirement 2030 Fund - Class R Mutual fund N/A | — | — | — | $1.1M | 11.8% |
| T. Rowe Price Retirement 2025 Fund - Class R Mutual fund N/A | — | — | — | $1.0M | 10.6% |
| T. Rowe Price Retirement 2055 Fund - Class R Mutual fund N/A | — | — | — | $718K | 7.5% |
| T. Rowe Price Retirement 2050 Fund - Class R Mutual fund N/A | — | — | — | $549K | 5.7% |
| T. Rowe Price Retirement 2045 Fund - Class R Mutual fund N/A | — | — | — | $547K | 5.7% |
| MFS Growth Fund - Class R3 Mutual fund N/A | — | — | — | $532K | 5.6% |
| T. Rowe Price Retirement 2020 Fund - Class R Mutual fund N/A | — | — | — | $482K | 5.0% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% $ - | — | — | — | $364K | 3.8% |
| T. Rowe Price Retirement 2060 Fund - Class R Mutual fund N/A | — | — | — | $236K | 2.5% |
| iShares S&P 500 Index Fund - Investor A Shs Mutual fund N/A | — | — | — | $220K | 2.3% |
| Columbia Dividend Income - Class A Mutual fund N/A | — | — | — | $184K | 1.9% |
| T. Rowe Price Retirement 2015 Fund - Class R Mutual fund N/A | — | — | — | $120K | 1.3% |
| iShares Russell 2000 Small-Cap Index Fund - Investor A Shs Mutual fund N/A | — | — | — | $119K | 1.2% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $87K | 0.9% |
| MFS International Diversification Fund - Class R3 Mutual fund N/A | — | — | — | $69K | 0.7% |
| Federated Kaufmann Small-Cap Fund - Class A Mutual fund N/A | — | — | — | $62K | 0.7% |
| Similar Party Par, or Maturity Value Cost Value * Fidelity Advisor Floating Rate High Income Fund - Class A Mutual fund N/A 116 * Fidelity Advisor Strategic Income Fund - Class A Mutual fund N/A | — | — | — | $55K | 0.6% |
| iShares Russell Mid-Cap Index Fund - Investor A Shs Mutual fund N/A | — | — | — | $45K | 0.5% |
| Fidelity US Bond Index Fund Mutual fund N/A | — | — | — | $39K | 0.4% |
| Nuveen Mid Cap Value Fund Class A Mutual fund N/A | — | — | — | $36K | 0.4% |
| T. Rowe Price Retirement 2010 Fund - Class R Mutual fund N/A | — | — | — | $30K | 0.3% |
| Ivy Mid Cap Growth Fund - Class A Mutual fund N/A | — | — | — | $28K | 0.3% |
| iShares Developed Real Estate Index Fund - Investor A Shs Mutual fund N/A | — | — | — | $7K | <0.1% |
| iShares MSCI Total International Index Fund - Investor A Shs Mutual fund N/A | — | — | — | $7K | <0.1% |
