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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $60K | — |
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 FID 500 INDEX | — | — | $7.6M | $11.2M |
| 11.7% |
| Fidelity FA FREEDOM 2035 K6 | — | — | $8.0M | $9.2M | 9.6% |
| Fidelity FA FREEDOM 2030 K6 | — | — | $7.4M | $8.3M | 8.7% |
| Fidelity FA FREEDOM 2040 K6 | — | — | $5.2M | $6.2M | 6.5% |
| Fidelity FA FREEDOM 2025 K6 | — | — | $4.8M | $5.2M | 5.5% |
| Fidelity FA FREEDOM 2050 K6 | — | — | $4.2M | $5.1M | 5.3% |
| Fidelity FA FREEDOM 2045 K6 | — | — | $4.0M | $4.8M | 5.0% |
| Fidelity FA FREEDOM 2055 K6 | — | — | $3.8M | $4.5M | 4.7% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.7M | 3.9% |
| Goldman Sachs GS LG CP GR INS R6 | — | — | $2.7M | $3.4M | 3.6% |
| Fidelity FA FREEDOM 2020 K6 | — | — | $2.5M | $2.7M | 2.8% |
| PIMCO INCOME INST | — | — | $2.7M | $2.6M | 2.7% |
| Principal PIF MDCP S&P400 R6 | — | — | $2.6M | $2.5M | 2.6% |
| Fidelity FA FREEDOM 2015 K6 | — | — | $2.3M | $2.5M | 2.6% |
| Victory Sycamore VICTORY S EST VAL R6 | — | — | $2.1M | $2.1M | 2.2% |
| Fidelity FA FREEDOM 2060 K6 | — | — | $1.7M | $2.0M | 2.1% |
| Janus Henderson J H ENTERPRISE N | — | — | $1.7M | $1.8M | 1.9% |
| Fidelity FA TOTAL BOND Z | — | — | $1.8M | $1.8M | 1.9% |
| Invesco INVS GLOBAL R6 | — | — | $1.5M | $1.7M | 1.8% |
| MFS GROWTH R6 | — | — | $1.6M | $1.7M | 1.8% |
| Fidelity FID INTL INDEX | — | — | $1.4M | $1.5M | 1.5% |
| Janus Henderson J H VENTURE N | — | — | $1.0M | $1.1M | 1.1% |
| BNY Mellon BNYM SMCP ST IDX INV | — | — | $1.2M | $1.1M | 1.1% |
| JP Morgan JPM EQUITY INCOME R6 | — | — | $938K | $989K | 1.0% |
| Fidelity FID INFL PR BD IDX | — | — | $1.0M | $965K | 1.0% |
| s * Calvert CALV US LG CP CRI R6 | Mutual Funds | — | $697K | $926K | 1.0% |
| Fidelity FA FREEDOM 2005 K6 - Fidelity FA FREEDOM 2010 K6 | — | — | $758K | $805K | 0.8% |
| Invesco INVS COMSTOCK R6 | — | — | $675K | $685K | 0.7% |
| Participant Loans Interest rates ranging from 4.25% to 9.50%, maturing through May 2030 | Participant loans | — | — | $673K | 0.7% |
| Fidelity FA FREEDOM 2065 K6 | — | — | $518K | $559K | 0.6% |
| Fidelity FA FREEDOM INCOME K6 | — | — | $547K | $546K | 0.6% |
| PGIM HIGH YIELD R6 | — | — | $484K | $451K | 0.5% |
| Fidelity FA GOV INCOME Z | — | — | $434K | $431K | 0.4% |
| Fidelity FA FOCUS EMRG MKTS Z | — | — | $428K | $418K | 0.4% |
| MFS EMRG MKT DEBT R6 | — | — | $467K | $408K | 0.4% |
| First Eagle FIRST EAGLE GLBL R6 | — | — | $292K | $323K | 0.3% |
| Fidelity FA MATERIALS Z | — | — | $275K | $230K | 0.2% |
| Loomis Sayles LS GLOBAL ALLOC N | — | — | $168K | $193K | 0.2% |
| T. Row e Price TRP US EQ RSCH INV | — | — | $126K | $184K | 0.2% |
| T. Row e Price TRP QM US BOND INDEX | — | — | $119K | $106K | 0.1% |
| Fidelity Government Money Market | — | — | — | $31K | <0.1% |
| Invesco INVS INTL DVSFD R6 | — | — | $30K | $29K | <0.1% |
