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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $30K | — |
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 Investments Fidelity Freedom 2025 K6 | — | — | — | $1.4M |
| 14.2% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $1.2M | 12.2% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $980K | 9.8% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $954K | 9.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $691K | 6.9% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $638K | 6.4% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $546K | 5.5% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $389K | 3.9% |
| Fidelity Investments Fidelity Large Cap Value Index | — | — | — | $359K | 3.6% |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $298K | 3.0% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $297K | 3.0% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $280K | 2.8% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $223K | 2.2% |
| Fidelity Investments Fidelity Blue Chip Growth R6 | — | — | — | $208K | 2.1% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $169K | 1.7% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $149K | 1.5% |
| Cohen & Sheers Realty Shares Fund Class Z 643 * Fidelity Investments Fidelity US Bond Index | — | — | — | $148K | 1.5% |
| Participant Loans Interest Rates Ranging from 4.25% - 9.50% | Participant loans | — | — | $144K | 1.4% |
| Fidelity Investments Fidelity Internal Cap Appr K6 | — | — | — | $128K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $117K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | — | $111K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $107K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Value Index | — | — | — | $86K | 0.9% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index 149 RBC Wealth Management Emerging Markets Equity R6 653 MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $83K | 0.8% |
| Alliance Bernstein AB Small Cap Growth Z | Mutual Funds | — | — | $65K | 0.7% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $35K | 0.4% |
| Fidelity Investments Fidelity Total Bond R6 | — | — | — | $34K | 0.3% |
| MFS Investment Management Massachusetts Investors Trust Class R6 | — | — | — | $32K | 0.3% |
| American Century Investments American Century Mid Cap Value R6 | — | — | — | $25K | 0.2% |
| American Funds American Mutual Fund Class R6 | — | — | — | $25K | 0.2% |
| Fidelity Investments Fidelity Global EX US Index | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 K6 | — | — | — | $1K | <0.1% |
