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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $14.5M | 15.7% | |
| NYLI Winslow Large Cap Growth Class R6 Mutual Fund | — | — | — | $11.6M | 12.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $26K | — |
| Fidelity Low-Priced ST K6 Mutual Fund | — | — | — | $8.5M | 9.2% |
| Fidelity Freedom K6 2030 Fund Mutual Fund | — | — | — | $7.8M | 8.5% |
| ABF Large Cap Value R6 Mutual Fund | — | — | — | $5.7M | 6.2% |
| Fidelity Freedom K6 2040 Fund Mutual Fund | — | — | — | $4.4M | 4.7% |
| Fidelity Freedom K6 2025 Fund Mutual Fund | — | — | — | $4.1M | 4.4% |
| Fidelity Retirement Money Market Mutual Fund | — | — | — | $3.9M | 4.3% |
| Fidelity Freedom K6 2035 Fund Mutual Fund | — | — | — | $3.9M | 4.2% |
| Fidelity Freedom K6 2045 Fund Mutual Fund | — | — | — | $3.8M | 4.1% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $3.3M | 3.6% |
| Fidelity Freedom K6 2050 Fund Mutual Fund | — | — | — | $2.4M | 2.6% |
| Fidelity Freedom K6 2055 Fund Mutual Fund | — | — | — | $2.1M | 2.3% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $2.1M | 2.3% |
| ABF Small Cap Value Mutual Fund | — | — | — | $1.9M | 2.0% |
| Janus Triton T Mutual Fund | — | — | — | $1.8M | 2.0% |
| INVS Growth and Income R6 Mutual Fund | — | — | — | $1.8M | 1.9% |
| Vanguard Small Cap Index ADM Mutual Fund | — | — | — | $1.3M | 1.4% |
| Fidelity Freedom K6 2060 Fund Mutual Fund | — | — | — | $1.3M | 1.4% |
| Metwest Total Return Bond Fund Mutual Fund | — | — | — | $1.2M | 1.3% |
| Fidelity Freedom K6 2070 Fund Mutual Fund ** 246 * Fidelity Managed Income Portfolio II Collective Trust | — | — | — | $1.0M | 1.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $949K | 1.0% |
| Notes receivable from participants through August 2037 - | — | — | — | $755K | 0.8% |
| DFA Emerging Markets Core Equity 2 Portfolio Mutual Fund | — | — | — | $735K | 0.8% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $567K | 0.6% |
| Fidelity Freedom K6 Income Fund Mutual Fund | — | — | — | $562K | 0.6% |
| Fidelity Freedom K6 2015 Fund Mutual Fund | — | — | — | $382K | 0.4% |
| Fidelity Freedom K6 2010 Fund Mutual Fund | — | — | — | $347K | 0.4% |
| Fidelity Freedom K6 2065 Fund Mutual Fund | — | — | — | $307K | 0.3% |
| Fidelity Freedom K6 2020 Fund Mutual Fund | — | — | — | $254K | 0.3% |
