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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $115K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $5.7M | 8.8% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R6 | Other securities | — | — | $5.3M | 8.2% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R6 | Other securities | — | — | $5.0M | 7.7% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R6 | Other securities | — | — | $4.7M | 7.3% | |
| American Funds American Funds 2045 Target Date Retirement Fund Class R6 | Other securities | — | — | $4.7M | 7.3% | |
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 | Other securities | — | — | $4.0M | 6.2% | |
| Fidelity Advisor New Insights Fund Class Z | Other securities | — | — | $3.7M | 5.8% | |
| American Funds American Funds Washington Mutual Investors Fund Class R6 | Other securities | — | — | $3.4M | 5.3% | |
| American Funds American Funds 2055 Target Date Retirement Fund Class R6 | Other securities | — | — | $3.4M | 5.2% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.2M | 4.9% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R6 | Other securities | — | — | $3.0M | 4.7% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $2.7M | 4.2% | |
| Registered investment companies * Fidelity Mid Cap Index Fund | Other securities | — | — | $2.3M | 3.6% | |
| American Funds American Funds 2025 Target Date Retirement Fund Class R6 | Other securities | — | — | $2.0M | 3.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.6M | 2.5% | |
| American Beacon American Beacon Small Cap Value Fund Class Institutional | Other securities | — | — | $1.4M | 2.1% | |
| Franklin Templeton Foreign Fund Class R6 | Other securities | — | — | $1.3M | 2.0% | |
| Ivy Funds Ivy International Core Equity Fund Class N | Other securities | — | — | $1.2M | 1.8% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $1.1M | 1.7% | |
| American Funds American Funds The Growth Fund of America Class R6 | Other securities | — | — | $906K | 1.4% | |
| Metropolitan West Funds Metropolitan West Total Return Bond Fund Class I | Other securities | — | — | $880K | 1.4% | |
| American Funds American Funds 2020 Target Date Retirement Fund Class R6 | Other securities | — | — | $851K | 1.3% | |
| Hartford Mutual Funds The Hartford Midcap Fund Class R6 | Other securities | — | — | $840K | 1.3% | |
| Notes receivable – participants Interest rates at 9.25%, due dates through 2030 – | Bonds / Notes | — | — | $823K | 1.3% | |
| Carillon Tower Advisors Carillon Eagle Small Cap Growth Fund Class R6 | Other securities | — | — | $172K | 0.3% | |
| American Funds American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $151K | 0.2% | |
| Diamond Hill Diamond Hill Mid Cap Fund Class Y | Other securities | — | — | $70K | 0.1% | |
| American Funds American Funds 2015 Target Date Retirement Fund Class R6 | Other securities | — | — | $60K | <0.1% | |
| American Funds American Funds 2010 Target Date Retirement Fund Class R6 | Other securities | — | — | $51K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
