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 | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $127K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Other securities | 120,316.553 | $16.4M | $24.6M | 13.0% | |
| MFS LIFETIME 2035 R6 | Other securities | 1,148,342.769 | $19.0M | $20.1M | 10.6% | |
| MFS LIFETIME 2030 R6 | Other securities | 980,383.781 | $15.3M | $15.4M | 8.1% | |
| MFS LIFETIME 2040 R6 | Other securities | 567,881.892 | $10.3M | $11.1M | 5.9% | |
| MFS LIFETIME 2025 R6 | Other securities | 817,577.235 | $10.6M | $10.6M | 5.6% | |
| MFS MA INV GR STK R6 | Other securities | 232,824.892 | $9.6M | $10.3M | 5.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 7,892,921.82 | $7.9M | $7.9M | 4.2% | |
| MFS LIFETIME INC R6 | Common Stock | 616,210.287 | $7.4M | $7.5M | 3.9% | |
| FID FDM IDX 2025 IPR | Other securities | 331,706.735 | $5.7M | $6.2M | 3.3% | |
| MFS LIFETIME 2045 R6 | Other securities | 300,692.188 | $5.4M | $5.8M | 3.1% | |
| PUTN LG CAP VAL R6 | Other securities | 166,424.165 | $5.2M | $5.7M | 3.0% | |
| MFS LIFETIME 2055 R6 | Other securities | 226,546.096 | $4.2M | $4.6M | 2.4% | |
| VRTS N MS ITM BD R6 | Other securities | 494,563.857 | $4.5M | $4.5M | 2.4% | |
| JHANCOCK BOND R6 | Other securities | 323,815.244 | $4.8M | $4.3M | 2.3% | |
| VRTS K MD-CP CORE R6 | Other securities | 69,483.715 | $3.9M | $4.2M | 2.2% | |
| JH DSCPL VAL MDCP R6 | Other securities | 152,985.01 | $4.1M | $4.1M | 2.2% | |
| PUTNAM SM CAP GR R6 | Other securities | 50,821.6 | $3.3M | $4.0M | 2.1% | |
| MFS LIFETIME 2050 R6 | Other securities | 169,912.98 | $3.6M | $3.9M | 2.1% | |
| FKLN RISING DIVS R6 | Other securities | 33,843.401 | $3.0M | $3.0M | 1.6% | |
| FID MID CAP IDX | Other securities | 86,233.744 | $2.3M | $2.9M | 1.5% | |
| MFS LIFETIME 2060 R6 | Other securities | 168,072.897 | $2.5M | $2.7M | 1.4% | |
| FID FDM IDX 2035 IPR | Other securities | 109,721.655 | $2.3M | $2.6M | 1.4% | |
| FKLN SM MD CP VAL R6 | Other securities | 95,991.605 | $2.7M | $2.4M | 1.3% | |
| FID SM CAP IDX | Other securities | 85,899.498 | $2.1M | $2.4M | 1.3% | |
| MFS INTL GROWTH R6 | Other securities | 55,196.699 | $2.2M | $2.3M | 1.2% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $1.9M | 1.0% | |
| FID FDM IDX 2030 IPR | Other securities | 89,148.306 | $1.6M | $1.8M | 0.9% | |
| FID FDM IDX 2045 IPR | Other securities | 68,053.754 | $1.5M | $1.8M | 0.9% | |
| FID FDM IDX 2040 IPR | Other securities | 63,326.038 | $1.4M | $1.6M | 0.8% | |
| PUTNAM INTL EQ R6 | Other securities | 58,077.841 | $1.4M | $1.5M | 0.8% | |
| C&S REAL ASSETS Z | Other securities | 122,997.835 | $1.2M | $1.2M | 0.6% | |
| FID INTL INDEX | Other securities | 23,087.491 | $1.0M | $1.1M | 0.6% | |
| MFS LTD MATURITY R6 | Common Stock | 171,974.878 | $983K | $1.0M | 0.5% | |
| JH DSCPL VAL INTL R6 | Other securities | 67,512.877 | $987K | $874K | 0.5% | |
| FIRST EAGLE GOLD R6 | Other securities | 29,826.498 | $761K | $784K | 0.4% | |
| FID FDM IDX 2055 IPR | Other securities | 30,781.69 | $577K | $658K | 0.3% | |
| MFS LIFETIME 2065 R6 | Other securities | 42,131.597 | $410K | $418K | 0.2% | |
| PGIM J NAT RSRCS R6 | Other securities | 7,330.217 | $426K | $395K | 0.2% | |
| FID FDM IDX 2050 IPR | Other securities | 14,062.588 | $326K | $365K | 0.2% | |
| FID FDM IDX 2020 IPR | Other securities | 18,777.55 | $287K | $296K | 0.2% | |
| FID FDM IDX 2065 IPR | Other securities | 18,268.243 | $243K | $268K | 0.1% | |
| FID FDM IDX INC IPR | Common Stock | 20,202.82 | $231K | $236K | 0.1% | |
| FID FDM IDX 2010 IPR | Other securities | 6,347.354 | $80K | $81K | <0.1% | |
| FID FDM IDX 2015 IPR | Other securities | 4,533.01 | $62K | $65K | <0.1% | |
| FID FDM IDX 2060 IPR | Other securities | 3,255.06 | $53K | $59K | <0.1% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
