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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JENSEN FINANCIAL SERVICES INC | 91-2096181 | — | ADVISOR | $39K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom Index 2055 Fund Institutional Premium Class Registered Investment Company | — | — | — | $2.9M | 11.7% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered Investment Company | — | — | — | $2.7M | 10.7% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered Investment Company | — | — | — | $2.5M | 10.0% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered Investment Company | — | — | — | $2.4M | 9.6% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered Investment Company | — | — | — | $2.1M | 8.2% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class Registered Investment Company ** 60 * Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $2.0M | 8.2% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.0M | 8.2% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Registered Investment Company | — | — | — | $2.0M | 8.0% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.8M | 7.3% |
| Victory Sycamore Small Company Opportunity Fund R6 Registered Investment Company | — | — | — | $688K | 2.8% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Registered Investment Company | — | — | — | $579K | 2.3% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Registered Investment Company | — | — | — | $541K | 2.2% |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $344K | 1.4% |
| with maturities through January 2030 0 | — | — | — | $321K | 1.3% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered Investment Company | — | — | — | $312K | 1.3% |
| Janus Henderson Enterprise Fund Class N Registered Investment Company | — | — | — | $227K | 0.9% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $212K | 0.9% |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $201K | 0.8% |
| Self-Directed Brokerage Accounts Various Mutual Funds and Common Stock | — | — | — | $190K | 0.8% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $138K | 0.6% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $123K | 0.5% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $119K | 0.5% |
| American Funds New Perspective Fund® Class R-6 Registered Investment Company | — | — | — | $109K | 0.4% |
| BlackRock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $104K | 0.4% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $101K | 0.4% |
| Victory Sycamore Established Value Fund Class R6 Registered Investment Company | — | — | — | $58K | 0.2% |
| Carillon Eagle Small Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $52K | 0.2% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered Investment Company | — | — | — | $46K | 0.2% |
