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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | 38-2722519 | — | INVESTMENT ADVISOR | $38K | — |
| STRATEGIC ADVISORS, INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY FID GROWTH CO K6 | Common Stock | — | — | $13.8M | 26.2% | |
| FIDELITY FID 500 INDEX | Other securities | — | — | $6.3M | 11.9% | |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $4.3M | 8.2% | |
| FIDELITY FID INTL CAP APPR K6 | Other securities | — | — | $3.6M | 6.8% | |
| JPMORGAN JPM EQUITY INCOME R6 | Other securities | — | — | $2.8M | 5.3% | |
| FIDELITY FID FDM IDX 2025 IPR | Other securities | — | — | $2.7M | 5.1% | |
| FIDELITY FID FDM IDX 2030 IPR | Other securities | — | — | $2.5M | 4.8% | |
| EATON VANCE EV AC SMID CAP R6 | Other securities | — | — | $2.1M | 4.1% | |
| PIMCO INCOME INST | Other securities | — | — | $1.8M | 3.4% | |
| FIDELITY FID FDM IDX 2045 IPR | Other securities | — | — | $1.7M | 3.3% | |
| ALLSPRING AS CORE PLUS BOND R6 | Other securities | — | — | $1.7M | 3.3% | |
| FIDELITY FID LOW-PRICED ST K6 | Other securities | — | — | $1.5M | 2.9% | |
| FIDELITY FID FDM IDX 2040 IPR | Other securities | — | — | $1.3M | 2.5% | |
| FIDELITY FID FDM IDX 2035 IPR | Other securities | — | — | $941K | 1.8% | |
| VANGUARD VANG INTM BD IDX ADM | Other securities | — | — | $883K | 1.7% | |
| FIDELITY FID FDM IDX 2050 IPR | Other securities | — | — | $770K | 1.5% | |
| VARIOUS REGISTERED INVESTMENT COMPANIES & ETFs | Other securities | — | — | $533K | 1.0% | |
| Loans to Participants (interest rates of * PARTICIPANTS 5.25% - 10.50%, various maturity dates) | Bonds / Notes | — | — | $486K | 0.9% | |
| FIDELITY FID FDM IDX 2060 IPR | Other securities | — | — | $476K | 0.9% | |
| VANGUARD VANG SMCPVL IDX ADM | Other securities | — | — | $412K | 0.8% | |
| FIDELITY FID FDM IDX 2055 IPR | Other securities | — | — | $367K | 0.7% | |
| FIDELITY FID FDM IDX 2020 IPR | Other securities | — | — | $360K | 0.7% | |
| VARIOUS COMMON STOCK | Common Stock | — | — | $341K | 0.6% | |
| FIDELITY FID FDM IDX 2010 IPR 15 * FIDELITY FID FDM IDX 2015 IPR | Other securities | — | — | $232K | 0.4% | |
| FIDELITY FID GOVT MMKT | Other securities | — | — | $195K | 0.4% | |
| FIDELITY FID FDM IDX 2065 IPR | Other securities | — | — | $165K | 0.3% | |
| FIDELITY REGISTERED INVESTMENT COMPANIES | Other securities | — | — | $117K | 0.2% | |
| FIDELITY MONEY MARKET FUND | Cash / Money Market | — | — | $97K | 0.2% | |
| VARIOUS OTHER | Other securities | — | — | $25K | <0.1% | |
| FIDELITY FID FDM IDX INC IPR | Common Stock | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $13K |
| — |
