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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 7,074.683 | $1.2M | $1.4M | 12.4% | |
| FID FREEDOM 2035 K6 | — | 87,273.776 | $1.2M | $1.4M | 11.6% | |
| FID FREEDOM 2030 K6 |
| — |
| 76,652.649 |
| $1.3M |
| $1.3M |
| 11.5% |
| FID FREEDOM 2025 K6 | — | 90,762.388 | $1.2M | $1.2M | 10.5% |
| NB LRG CP GRTH INSTL | — | 37,151.994 | $954K | $1.1M | 9.3% |
| FID FREEDOM 2050 K6 | — | 63,456.793 | $778K | $864K | 7.4% |
| FID FREEDOM 2055 K6 | — | 47,261.113 | $661K | $746K | 6.4% |
| FID FREEDOM 2045 K6 | — | 41,098.99 | $531K | $551K | 4.7% |
| FID FREEDOM 2060 K6 | — | 27,893.332 | $365K | $404K | 3.5% |
| PIM SP INTL US$H IS | — | 35,818.163 | $297K | $301K | 2.6% |
| FID FREEDOM 2040 K6 | — | 26,043.261 | $270K | $299K | 2.6% |
| VRTS K MD-CP CORE R6 | — | 4,775.838 | $261K | $286K | 2.4% |
| AF BOND FD AMER R6 | — | 23,790.051 | $270K | $265K | 2.3% |
| HTFD EQUITY INC R6 | — | 12,714.856 | $269K | $257K | 2.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $242K | 2.1% |
| LA INFLTN FOCUSED R6 | — | 15,016.497 | $173K | $174K | 1.5% |
| PIF SMCP S&P600 INST | — | 5,881.997 | $151K | $151K | 1.3% |
| FID VALUE STRAT | — | 2,436.766 | $129K | $133K | 1.1% |
| AC SD INFL PR BD R6 | — | 11,675.801 | $120K | $120K | 1.0% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | 4,188.978 | $115K | $117K | 1.0% |
| FID FREEDOM 2065 K6 | — | 8,670.845 | $109K | $115K | 1.0% |
| DFA EMRG MKT CORE EQ | — | 4,144.806 | $93K | $96K | 0.8% |
| FID FREEDOM 2020 K6 | — | 5,098.985 | $73K | $73K | 0.6% |
| COL BALANCED I3 | — | 410.468 | $22K | $21K | 0.2% |
| CALVERT EQUITY R6 | — | 57.239 | $5K | $5K | <0.1% |
| FID GOVT MMKT K6 | — | 1,542.26 | $2K | $2K | <0.1% |
| AM CENT REAL EST R6 | — | 43.713 | $1K | $1K | <0.1% |
