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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $58K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered investment company | — | — | — | $4.1M | 12.7% | |
| MFS GROWTH R4 Registered investment company | — | — | — | $3.9M | 12.1% |
| FA TECHNOLOGY I Registered investment company | — | — | — | $2.2M | 6.8% |
| COL DIVIDEND INC I3 Registered investment company | — | — | — | $1.5M | 4.8% |
| FA FREEDOM 2035 K6 Registered investment company | — | — | — | $1.4M | 4.3% |
| FA SEMICONDUCTORS I Registered investment company | — | — | — | $1.3M | 4.1% |
| FA FREEDOM 2045 K6 Registered investment company | — | — | — | $1.3M | 3.9% |
| FA FREEDOM 2040 K6 Registered investment company | — | — | — | $1.2M | 3.6% |
| FA FREEDOM 2055 K6 Registered investment company | — | — | — | $1.1M | 3.4% |
| VICTORY S ESTB VAL I Registered investment company | — | — | — | $1.0M | 3.1% |
| PGIM J HEALTH SCI R6 Registered investment company | — | — | — | $907K | 2.8% |
| FID GOVT MMKT Registered investment company | — | — | — | $900K | 2.8% |
| FA INDUSTRIALS I Registered investment company | — | — | — | $864K | 2.7% |
| FA FREEDOM 2050 K6 Registered investment company | — | — | — | $820K | 2.5% |
| MFS INTL INTR VAL R4 Registered investment company | — | — | — | $798K | 2.5% |
| FA FREEDOM 2060 K6 Registered investment company | — | — | — | $782K | 2.4% |
| CALV SH DUR INCOME I Registered investment company | — | — | — | $580K | 1.8% |
| FID MID CAP IDX Registered investment company | — | — | — | $560K | 1.7% |
| MFS MID CAP GRTH R6 Registered investment company | — | — | — | $545K | 1.7% |
| FA SM CAP VAL I Registered investment company | — | — | — | $537K | 1.7% |
| FA CAPITAL & INC I Registered investment company | — | — | — | $502K | 1.6% |
| FA FREEDOM 2030 K6 Registered investment company | — | — | — | $495K | 1.5% |
| FID INTL INDEX Registered investment company | — | — | — | $455K | 1.4% |
| FA CONSUMER DISC I Registered investment company | — | — | — | $335K | 1.0% |
| FROST CREDIT INST Registered investment company | — | — | — | $297K | 0.9% |
| FA FREEDOM 2025 K6 Registered investment company | — | — | — | $295K | 0.9% |
| FA MATERIALS I Registered investment company | — | — | — | $284K | 0.9% |
| INVS GOLD SPL MIN Y Registered investment company | — | — | — | $283K | 0.9% |
| FID SM CAP IDX Registered investment company | — | — | — | $276K | 0.9% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $273K | 0.8% |
| FA CORP BOND Z Registered investment company | — | — | — | $265K | 0.8% |
| FA EMERGING MKTS Z Registered investment company | — | — | — | $234K | 0.7% |
| FA UTILITIES I Registered investment company | — | — | — | $227K | 0.7% |
| JPM US SMALL CO R6 Registered investment company | — | — | — | $219K | 0.7% |
| AF EUROPAC GROWTH R6 Registered investment company | — | — | — | $218K | 0.7% |
| FA ENERGY I Registered investment company | — | — | — | $217K | 0.7% |
| C&S INST REALTY SHS Registered investment company | — | — | — | $216K | 0.7% |
| AM CENT SM CAP GR R6 Registered investment company | — | — | — | $150K | 0.5% |
| FA TELECOMM I Registered investment company | — | — | — | $147K | 0.5% |
| maturing through November 2030 - | — | — | — | $128K | 0.4% |
| FA FINANCIALS I Registered investment company | — | — | — | $126K | 0.4% |
| FA FREEDOM 2065 K6 Registered investment company | — | — | — | $82K | 0.3% |
| LA INFLTN FOCUSED R5 Registered investment company | — | — | — | $65K | 0.2% |
| FA CONS STAPLES I Registered investment company | — | — | — | $57K | 0.2% |
| FA FREEDOM 2020 K6 Registered investment company | — | — | — | $48K | 0.2% |
| AM CENT GLOBAL RE R6 Registered investment company | — | — | — | $19K | <0.1% |
| FA FREEDOM INCOME K6 Registered investment company | — | — | — | $6K | <0.1% |
