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 | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $3.5M | 20.7% | |
| Fidelity Management Trust Co. Fidelity Nasdaq Composite Index Fund | — | — | — | $1.5M | 8.6% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $1.5M | 8.6% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $1.4M | 8.0% |
| Fidelity Management Trust Co. Fidelity 500 Index Fund | — | — | — | $1.3M | 7.8% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $1.2M | 7.0% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $1.1M | 6.6% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $1.0M | 6.0% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $785K | 4.6% |
| Fidelity Management Trust Co. Fidelity Brokerage Link | — | — | — | $747K | 4.4% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $576K | 3.4% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $415K | 2.4% |
| Vanguard Group, Inc. Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $382K | 2.3% |
| Vanguard Group, Inc. Vanguard Value Index Fund Admiral Shares | — | — | — | $357K | 2.1% |
| John Hancock John Hancock Bond Fund Class R6 | — | — | — | $265K | 1.6% |
| Vanguard Group, Inc. Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $248K | 1.5% |
| the participant's account balance maturing through September 2029. -0- | — | — | — | $208K | 1.2% |
| Fidelity Management Trust Co. Fidelity Mid Cap Index Fund | — | — | — | $170K | 1.0% |
| Fidelity Management Trust Co. Fidelity U.S. Bond Index Fund | — | — | — | $116K | 0.7% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $83K | 0.5% |
| Vanguard Group, Inc. Vanguard International Growth Fund Admiral Shares | — | — | — | $68K | 0.4% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $63K | 0.4% |
| Fidelity Management Trust Co. Fidelity Inflation-Protected Bond Index Fund | — | — | — | $24K | 0.1% |
| Fidelity Management Trust Co. Fidelity Freedom Index Income Fund - Institutional Premium Class | — | — | — | $18K | 0.1% |
| Fidelity Management Trust Co. Fidelity Real Estate Index Fund | — | — | — | $12K | <0.1% |
