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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $2.1M | 16.9% | |
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $1.3M | 10.5% |
| American Funds Target Date 2025 R6 Mutual Fund | — | — | — | $1.2M | 9.4% |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $902K | 7.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $853K | 6.7% |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $836K | 6.6% |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $829K | 6.5% |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $717K | 5.7% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $512K | 4.0% |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $350K | 2.8% |
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $314K | 2.5% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $296K | 2.3% |
| Vanguard Equity Income Fund Admiral Mutual Fund | — | — | — | $267K | 2.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $259K | 2.0% |
| T. Rowe Price Mid-Cap Growth Mutual Fund | — | — | — | $245K | 1.9% |
| Metlife Stable Value Collective Trust Fund | — | — | — | $185K | 1.5% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $185K | 1.5% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $138K | 1.1% |
| Fidelity International Index Mutual Fund | — | — | — | $134K | 1.1% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $130K | 1.0% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $126K | 1.0% |
| American Beacon Shapiro Small and Mid-Cap Equity Y Mutual Fund | — | — | — | $122K | 1.0% |
| Conestoga Small Cap Institutional Mutual Fund | — | — | — | $116K | 0.9% |
| American Funds Target Date 2065 R6 Mutual Fund | — | — | — | $90K | 0.7% |
| American Funds Target Date 2010 R6 Mutual Fund | — | — | — | $84K | 0.7% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $69K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity US Sustainability Index Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Select Health Care Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Inflation-Protected Bond Index Mutual Fund | — | — | — | $3K | <0.1% |
