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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $14K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Century One Choice 2035 Portfolio R6 | — | — | — | $1.0M | 15.9% | |
| Registered Investment Companies American Century One Choice 2030 Portfolio R6 | — | — | — | $1.0M | 15.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $12K | — |
| American Century One Choice 2025 Portfolio R6 | — | — | — | $855K | 13.6% |
| American Century One Choice in Retirement Portfolio R6 | — | — | — | $556K | 8.8% |
| American Century One Choice 2045 Portfolio R6 | — | — | — | $458K | 7.3% |
| American Century One Choice 2040 Portfolio R6 | — | — | — | $445K | 7.1% |
| Fidelity 500 Index Fund | — | — | — | $305K | 4.8% |
| Dodge & Cox Income X Fund | — | — | — | $270K | 4.3% |
| Alliance Bernstein Large Cap Growth Z Fund | — | — | — | $231K | 3.7% |
| MFS International Diversification R6 Fund | — | — | — | $204K | 3.2% |
| American Century One Choice 2050 Portfolio R6 | — | — | — | $201K | 3.2% |
| Janus Henderson Triton N Fund 241 Receivables * Participant Notes Receivable Interest rates ranging from 4.5% - 10.5% | — | — | — | $185K | 2.9% |
| American Funds Washington Mutual Investors R6 Fund | — | — | — | $136K | 2.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $113K | 1.8% |
| American Century One Choice 2055 Portfolio R6 | — | — | — | $69K | 1.1% |
| American Century One Choice 2060 Portfolio R6 | — | — | — | $46K | 0.7% |
| Victory Sycamore Established Value Growth Fund | — | — | — | $46K | 0.7% |
| Invesco Oppenheimer Discovery Mid-Cap Growth Fund | — | — | — | $43K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $37K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $36K | 0.6% |
| Money Market Account * Fidelity Government Money Market Fund | — | — | — | $19K | 0.3% |
| American Beacon Small Cap Value R5 Fund | — | — | — | $18K | 0.3% |
