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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MGMT A DIV OF RBC CAP M | 41-1416330 | — | INVESTMENT ADVISOR | $50K | — |
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 Mutual funds | Other securities | — | — | $34.1M | 19.3% | |
| American Funds TRGT Date 2050 R6 Mutual funds | Other securities | — | — | $14.3M | 8.1% | |
| American Funds TRGT Date 2055 R6 Mutual funds | Other securities | — | — | $13.2M | 7.4% | |
| American Funds TRGT Date 2045 R6 Mutual funds | Other securities | — | — | $12.4M | 7.0% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual funds | Other securities | — | — | $11.1M | 6.3% | |
| American Funds TRGT Date 2040 R6 Mutual funds | Other securities | — | — | $9.6M | 5.4% | |
| American Funds TRGT Date 2035 R6 Mutual funds | Other securities | — | — | $8.6M | 4.8% | |
| Fidelity Mid Cap Index Fund Mutual funds | Other securities | — | — | $7.9M | 4.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.3M | 4.1% | |
| PIF Midcap Blend R5 Mutual funds | Other securities | — | — | $7.2M | 4.0% | |
| American Funds TRGT Date 2030 R6 Mutual funds | Other securities | — | — | $5.6M | 3.1% | |
| JP Morgan Equity Income Fund Class R6 Mutual funds | Other securities | — | — | $4.6M | 2.6% | |
| Fidelity International Index Fund Mutual funds | Other securities | — | — | $4.6M | 2.6% | |
| Dodge & Cox Stock Mutual funds | Other securities | — | — | $4.5M | 2.6% | |
| Fidelity Small Cap Index Fund Mutual funds | Other securities | — | — | $4.0M | 2.3% | |
| Fidelity Advisor Balanced Fund Class I Mutual funds | Other securities | — | — | $3.3M | 1.9% | |
| Fidelity Investor International Growth I Mutual funds | Other securities | — | — | $3.0M | 1.7% | |
| Baron Discovery Fund R6 Mutual funds | Other securities | — | — | $2.9M | 1.7% | |
| American Funds TRGT Date 2025 R6 Mutual funds | Other securities | — | — | $2.7M | 1.5% | |
| Fidelity U.S. Bond Index Fund Mutual funds | Other securities | — | — | $2.0M | 1.1% | |
| American Funds TRGT Date 2060 R6 Mutual funds | Other securities | — | — | $2.0M | 1.1% | |
| T. Rowe Price Small-Cap Value Fund Mutual funds | Other securities | — | — | $2.0M | 1.1% | |
| Fidelity Advisor Strategic Income Fund Class I Mutual funds | Other securities | — | — | $1.7M | 1.0% | |
| maturing at various dates, secured by participant * Participant loans account balance | Participant loans | — | — | $1.5M | 0.8% | |
| Loomis Sayles Core Plus Bond Fund Class Y Mutual funds | Other securities | — | — | $1.4M | 0.8% | |
| American Funds American High-Income Trust® Class R-6 Mutual funds | Other securities | — | — | $1.3M | 0.7% | |
| American Funds TRGT Date 2010 R6 Mutual funds | Other securities | — | — | $1.2M | 0.7% | |
| American Funds TRGT Date 2065 R6 Mutual funds | Other securities | — | — | $1.0M | 0.6% | |
| Astaris Special Mid Cap Value Fund Mutual funds | Other securities | — | — | $900K | 0.5% | |
| BlackRock Global Allocation Fund, Inc. Investor A Shares Mutual funds | Common Stock | — | — | $798K | 0.5% | |
| American Funds TRGT Date 2020 R6 Mutual funds | Other securities | — | — | $385K | 0.2% | |
| American Funds TRGT Date 2015 R6 Mutual funds | Other securities | — | — | $4K | <0.1% | |
| The investments that are included in the supplementary schedule are based on information certified by the custodian as complete and accurate in accordance with Section 2520.103-8 of the Department of | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
