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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K6 Mutual fund | — | — | — | $4.1M | 38.0% | |
| Fidelity Freedom 2035 K6 Mutual fund | — | — | — | $1.4M | 12.6% | |
| Fidelity Freedom 2045 K6 Mutual fund | — | — | — | $839K | 7.7% | |
| Fidelity Freedom 2025 K6 Mutual fund | — | — | — | $729K | 6.7% |
| Fidelity Freedom 2060 K6 Mutual fund | — | — | — | $644K | 5.9% |
| Fidelity Freedom 2040 K6 Mutual fund | — | — | — | $494K | 4.6% |
| Fidelity 500 Index Mutual fund | — | — | — | $368K | 3.4% |
| Fidelity Freedom 2020 K6 Mutual fund | — | — | — | $341K | 3.1% |
| Fidelity International Capital Appreciation K6 Mutual fund | — | — | — | $316K | 2.9% |
| Fidelity Freedom 2050 K6 Mutual fund | — | — | — | $246K | 2.3% |
| Fidelity Freedom 2065 K6 Mutual fund | — | — | — | $196K | 1.8% |
| Fidelity Freedom 2055 K6 Mutual fund | — | — | — | $191K | 1.8% |
| Fidelity Freedom 2010 K6 Mutual fund | — | — | — | $175K | 1.6% |
| maturing at various dates, secured by participant account balance | — | — | — | $96K | 0.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $93K | 0.9% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $93K | 0.9% |
| Fidelity Freedom 2015 K6 Mutual fund | — | — | — | $92K | 0.8% |
| Fidelity Government Money Market K6 Mutual fund | — | — | — | $68K | 0.6% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $48K | 0.4% |
| Fidelity Total Bond K6 Mutual fund | — | — | — | $28K | 0.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $17K | 0.2% |
| JPMorgan Government Bond R6 Mutual fund | — | — | — | $13K | 0.1% |
| MFS Massachusetts Investors Trust R6 Mutual fund | — | — | — | $7K | <0.1% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $6K | <0.1% |
| Janus Henderson Triton Class N Mutual fund | — | — | — | $6K | <0.1% |
| RBC Emerging Markets Equity R6 Mutual fund | — | — | — | $2K | <0.1% |
