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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global PIF Short Term Income | — | — | — | $3.2M | 17.7% | |
| Fidelity Investments 500 Index |
| — |
| — |
| — |
| $2.8M |
| 15.9% |
| Fidelity Investments Freedom 2040 | — | — | — | $1.1M | 6.2% |
| Fidelity Investments Freedom 2030 | — | — | — | $1.1M | 5.9% |
| Fidelity Investments Freedom 2035 | — | — | — | $836K | 4.7% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $790K | 4.4% |
| Fidelity Investments Freedom 2045 | — | — | — | $779K | 4.3% |
| Fidelity Investments Freedom 2025 | — | — | — | $661K | 3.7% |
| Fidelity Investments Technology | — | — | — | $639K | 3.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $617K | 3.4% |
| Fidelity Investments Energy Fund | — | — | — | $609K | 3.4% |
| Fidelity Investments Freedom 2050 | — | — | — | $457K | 2.6% |
| Fidelity Investments Mid Cap Index | — | — | — | $453K | 2.5% |
| Fidelity Investments Lev Co Stock | — | — | — | $405K | 2.3% |
| Fidelity Investments International Index | — | — | — | $377K | 2.1% |
| Fidelity Investments Freedom 2060 | — | — | — | $369K | 2.1% |
| Fidelity Investments Freedom 2055 | — | — | — | $322K | 1.8% |
| Fidelity Investments Income Advantage | — | — | — | $318K | 1.8% |
| Fidelity Investments Small Cap Index | — | — | — | $288K | 1.6% |
| Fidelity Investments Freedom 2015 43 * Fidelity Investments Freedom 2020 | — | — | — | $248K | 1.4% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $236K | 1.3% |
| Fidelity Investments Strategic Income Fund | — | — | — | $201K | 1.1% |
| Harbor Capital Cap Appreciation | — | — | — | $159K | 0.9% |
| JP Morgan JP Morgan Small Capital Growth Fund | — | — | — | $156K | 0.9% |
| Fidelity Investments Investment Grid Bond Fund | — | — | — | $138K | 0.8% |
| Fidelity Investments Utilities | — | — | — | $135K | 0.8% |
| Fidelity Investments Freedom 2065 | — | — | — | $132K | 0.7% |
| Cohen & Steers Realty | — | — | — | $131K | 0.7% |
| Invesco Small Cap Value | — | — | — | $89K | 0.5% |
| Fidelity Investments International Discovery 27 Putnam Large Cap Value | — | — | — | $40K | 0.2% |
| Fidelity Investments Emerging Asia Fund | — | — | — | $39K | 0.2% |
| Fidelity Investments Financial Services | — | — | — | $35K | 0.2% |
| Fidelity Investments Freedom 2010 | — | — | — | $29K | 0.2% |
| Fidelity Investments US Bond Index | — | — | — | $15K | <0.1% |
| Fidelity Investments Freedom Inc | — | — | — | $11K | <0.1% |
| Fidelity Investments Freedom 2070 | — | — | — | $1K | <0.1% |
