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 | $625 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $0 | — |
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 Freedom 2035 Mutual Fund | — | — | — | $5.6M | 16.5% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $3.3M |
| 9.8% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $2.2M | 6.5% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $1.7M | 4.9% |
| FA STABLE VALUE FUND FIDELITY MANAGMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.6M | 4.7% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $1.5M | 4.5% |
| T. Rowe Price Blue Chip Growth Advisor Mutual Fund | — | — | — | $1.3M | 4.0% |
| Fidelity Technology CL Mutual Fund | — | — | — | $1.2M | 3.6% |
| Thornburg International Val R6 Mutual Fund | — | — | — | $1.2M | 3.5% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $1.0M | 3.1% |
| T. Rowe Price Dividend Growth Advisor Mutual Fund | — | — | — | $905K | 2.7% |
| American Century Equity Inc CL A Mutual Fund | — | — | — | $902K | 2.7% |
| Nuveen Small Cap Growth Opport Fund Mutual Fund | — | — | — | $900K | 2.7% |
| Fidelity Leveraged Company Stock CL A Mutual Fund | — | — | — | $710K | 2.1% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $688K | 2.0% |
| MFS Value R6 Mutual Fund | — | — | — | $687K | 2.0% |
| American Beacon Small Cap Value Fund CL A Mutual Fund | — | — | — | $622K | 1.8% |
| Fidelity Government Money Market Fund Money Market | — | — | — | $530K | 1.6% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $446K | 1.3% |
| Invesco Emerging Markets All Cap Fund Mutual Fund | — | — | — | $438K | 1.3% |
| Columbia Acorn CL A Mutual Fund | — | — | — | $356K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $338K | 1.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $291K | 0.9% |
| Fidelity Industrials CL Mutual Fund | — | — | — | $286K | 0.8% |
| PIMCO Total Return CL A Mutual Fund | — | — | — | $286K | 0.8% |
| JP Morgan High Yield A Mutual Fund | — | — | — | $282K | 0.8% |
| Fidelity Consumer Disc CL Mutual Fund | — | — | — | $274K | 0.8% |
| Invesco Oppenheimer Gold & SPMT Fund A Mutual Fund | — | — | — | $263K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $249K | 0.7% |
| Invesco Oppenheimer International Bond CL A Mutual Fund | — | — | — | $224K | 0.7% |
| Fidelity Biotechnology CL Mutual Fund | — | — | — | $219K | 0.6% |
| Fidelity Strategy Income CL A Mutual Fund | — | — | — | $213K | 0.6% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $179K | 0.5% |
| Participant loans Interest rates of 4.25% to 9.50% | Participant loans | — | — | $162K | 0.5% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $154K | 0.5% |
| BlackRock Natural Resource CL A Mutual Fund | — | — | — | $150K | 0.4% |
| Invesco Main Street Mid Cap Fund CL A Mutual Fund | — | — | — | $150K | 0.4% |
| Templeton Developed Markets A Mutual Fund | — | — | — | $144K | 0.4% |
| J H Balanced S Mutual Fund | — | — | — | $136K | 0.4% |
| Fidelity Utilities CL Mutual Fund | — | — | — | $117K | 0.3% |
| Fidelity Financial Services CL Mutual Fund | — | — | — | $115K | 0.3% |
| MGL Asset Strategy A Mutual Fund | — | — | — | $106K | 0.3% |
| Blackrock Global Allocation CL A Mutual Fund | — | — | — | $100K | 0.3% |
| DWS Latin America Mutual Fund | — | — | — | $99K | 0.3% |
| Fidelity Health Care CL Mutual Fund | — | — | — | $94K | 0.3% |
| Pioneer Strategy Income CL A Mutual Fund | — | — | — | $93K | 0.3% |
| Fidelity Mid Cap II CL A Mutual Fund | — | — | — | $87K | 0.3% |
| Fidelity Cons Staples Mutual Fund | — | — | — | $77K | 0.2% |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $63K | 0.2% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $53K | 0.2% |
| Fidelity Energy CL Mutual Fund | — | — | — | $52K | 0.2% |
| BlackRock Energy Opportunities Fund Mutual Fund | — | — | — | $36K | 0.1% |
| Fidelity Materials Mutual Fund | — | — | — | $31K | <0.1% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Real Estate CL Mutual Fund | — | — | — | $13K | <0.1% |
