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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | 38-2722519 | — | INVESTMENT ADV/CONSULTANT | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $6.4M | 19.2% |
| FIDELITY FID GROWTH CO K6 | — | — | — | $5.0M | 15.0% |
| FIDELITY FID FDM IDX 2030 IPR | — | — | — | $2.8M | 8.4% |
| FIDELITY FID 500 INDEX | — | — | — | $2.4M | 7.3% |
| FIDELITY FID FDM IDX 2025 IPR | — | — | — | $2.3M | 7.0% |
| FIDELITY FID FDM IDX 2040 IPR | — | — | — | $1.5M | 4.6% |
| FIDELITY FID FDM IDX 2050 IPR | — | — | — | $1.5M | 4.6% |
| FIDELITY FID FDM IDX 2045 IPR | — | — | — | $1.5M | 4.3% |
| FIDELITY FID FDM IDX 2035 IPR | — | — | — | $1.4M | 4.3% |
| FIDELITY FID FDM IDX 2055 IPR | — | — | — | $1.1M | 3.3% |
| FIDELITY FID FDM IDX 2020 IPR | — | — | — | $1.1M | 3.2% |
| ALLSPRING AS CORE PLUS BOND R6 | — | — | — | $773K | 2.3% |
| FIDELITY FID FDM IDX 2015 IPR | — | — | — | $766K | 2.3% |
| FIDELITY FID INTL CAP APPR K6 | — | — | — | $758K | 2.3% |
| FIDELITY FID FDM IDX 2060 IPR | — | — | — | $752K | 2.2% |
| FIDELITY FID GOV MMKT 215 * PARTICIPANTS Loans to Participants (interest rates ranging from 5.25% to 10.50%, various maturity dates) | Participant loans | — | — | $735K | 2.2% |
| FIDELITY FID LOW-PRICED ST K6 | — | — | — | $613K | 1.8% |
| EATON VANCE EV AC SMID CAP R6 | — | — | — | $449K | 1.3% |
| JPMORGAN JPM EQUITY INCOME R6 | — | — | — | $425K | 1.3% |
| FIDELITY FID FDM IDX 2065 IPR | — | — | — | $388K | 1.2% |
| VANGUARD VANG INTM BD IDX ADM | — | — | — | $326K | 1.0% |
| PIMCO INCOME INST | — | — | — | $229K | 0.7% |
| VANGUARD VANG SMCPVL IDX ADM | — | — | — | $44K | 0.1% |
| FIDELITY FID FDM IDX INC IPR 14 * FIDELITY FID FDM IDX 2010 IPR | — | — | — | $19K | <0.1% |
| FIDELITY FID FDM IDX 2070 IPR | — | — | — | $3K | <0.1% |
