Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT | 26-0070474 | — | ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.5M | 11.6% | |
| Fidelity Freedom Index 2030 Investor Registered Investment Company |
| — |
| — |
| — |
| $1.3M |
| 10.0% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $901K | 6.9% |
| Fidelity Freedom Index 2045 Investor Registered Investment Company | — | — | — | $890K | 6.8% |
| Fidelity Asset Manager 85% Fund Registered Investment Company | — | — | — | $835K | 6.4% |
| Fidelity Freedom Index 2050 Investor Registered Investment Company | — | — | — | $739K | 5.7% |
| Fidelity Freedom Index 2035 Investor Registered Investment Company | — | — | — | $710K | 5.4% |
| Fidelity Freedom Index 2040 Investor Registered Investment Company | — | — | — | $676K | 5.2% |
| Fidelity Freedom Index 2055 Investor Registered Investment Company | — | — | — | $664K | 5.1% |
| Fidelity Freedom Index 2025 Investor Registered Investment Company | — | — | — | $526K | 4.0% |
| Fidelity Freedom Index 2015 Investor Registered Investment Company 216 * Fidelity Freedom Index 2020 Investor Registered Investment Company | — | — | — | $474K | 3.6% |
| Managed Income II - CL 2 Common and Collective Trust | — | — | — | $455K | 3.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $455K | 3.5% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $398K | 3.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $370K | 2.8% |
| American Funds New Persp R6 Registered Investment Company | — | — | — | $323K | 2.5% |
| Fidelity Total Bond K6 Fund Registered Investment Company | — | — | — | $318K | 2.4% |
| American Funds Europac Gro-R6 Registered Investment Company | — | — | — | $290K | 2.2% |
| Fidelity Freedom Index 2060 Investor Registered Investment Company | — | — | — | $254K | 2.0% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $244K | 1.9% |
| Fidelity Asset Manager 40% Fund Registered Investment Company | — | — | — | $221K | 1.7% |
| Fidelity Small Cap Value Index Registered Investment Company | — | — | — | $175K | 1.3% |
| Participant loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $166K | 1.3% |
| Fidelity Mid Cap Value Index Fund Registered Investment Company | — | — | — | $141K | 1.1% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $120K | 0.9% |
| American Funds Balanced R6 Registered Investment Company | — | — | — | $98K | 0.8% |
| Fidelity Select Health Care Registered Investment Company | — | — | — | $45K | 0.3% |
| Franklin Utilities Fund - R6 Registered Investment Company | — | — | — | $40K | 0.3% |
| Federated Hermes Instl Hiyd BD Registered Investment Company | — | — | — | $40K | 0.3% |
| Fidelity Freedom Index 2065 Investor Registered Investment Company | — | — | — | $22K | 0.2% |
| Fidelity Freedom Index Income Investor Registered Investment Company | — | — | — | $17K | 0.1% |
| DFA Real Estate SEC Port Inst Registered Investment Company | — | — | — | $16K | 0.1% |
| Fidelity Government Money Market Money Market Fund 23 * Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $6K | <0.1% |
