Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $36K | — |
| LEAF HOUSE FINANCIAL ADVISORS | 26-4311657 | — | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.7M | 20.2% | |
| Fidelity Investments Fidelity Freedom 2040 K6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RKL LLP | 23-2108173 | — | ACCOUNTANT/AUDITOR | $9K | — |
| — |
| — |
| — |
| $1.9M |
| 14.1% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $1.3M | 9.7% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $930K | 7.0% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $824K | 6.2% |
| Franklin DynaTech Fund R6 | — | — | — | $748K | 5.6% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $554K | 4.1% |
| JPMorgan Equity Income Fund R6 | — | — | — | $542K | 4.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $454K | 3.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $416K | 3.1% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $404K | 3.0% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $331K | 2.5% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $274K | 2.1% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $273K | 2.0% |
| Fidelity Investments Fidelity Freedom 2055 K5 | — | — | — | $259K | 1.9% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $213K | 1.6% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $187K | 1.4% |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund R6 | — | — | — | $139K | 1.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $107K | 0.8% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $90K | 0.7% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $72K | 0.5% |
| American Funds American Funds New World Fund R6 | — | — | — | $62K | 0.5% |
| Dimensional Fund Advisors DFA Real Estate Securities I Fund | — | — | — | $52K | 0.4% |
| Western Asset Western Asset Core Plus Bond Fund Class I | — | — | — | $44K | 0.3% |
| American Funds American Funds The Bond Fund of America R6 | — | — | — | $37K | 0.3% |
| Fidelity Investments Fidelity Freedom Income Fund K6 | — | — | — | $23K | 0.2% |
| Fidelity Investments Fidelity Multi Asset Index Fund | — | — | — | $7K | <0.1% |
