Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $109K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.5M | 17.2% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $5.1M | 13.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.9M | 10.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.6M | 9.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.5M | 9.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.5M | 6.6% |
| Fidelity Investments Fidelity Contrafund Fund Class K | — | — | — | $2.3M | 6.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 5.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.7M | 4.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $803K | 2.1% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $735K | 1.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $666K | 1.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $646K | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $589K | 1.6% |
| Investments * Fidelity Investments Fidelity Managed Income Portfolio 15 * Notes receivable from Interest rates from 4.25% to 9.50%, maturing between 2025 | — | — | — | $578K | 1.5% |
| BlackRock Equity Dividend K | — | — | — | $541K | 1.4% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $304K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $277K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $249K | 0.7% |
| American Funds American Funds Europe Pacific Growth Fund Class R6 | — | — | — | $237K | 0.6% |
| Pimco Investments PIMCO Income Fund Institutional Class | — | — | — | $237K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $227K | 0.6% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $195K | 0.5% |
| BlackRock Advantage Small Cap Core Fund K | — | — | — | $186K | 0.5% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $131K | 0.3% |
| Pimco Investments PIMCO Real Return Institutional Class | — | — | — | $113K | 0.3% |
| BlackRock Sustainable Advantage Large Cap Core Fund | — | — | — | $59K | 0.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14 | <0.1% |
