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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $39K | — |
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 Freedom Index 2025 | — | — | — | $3.2M | 17.6% | |
| Fidelity Freedom Index 2035 |
| — |
| — |
| — |
| $2.7M |
| 14.5% |
| Fidelity Freedom Index 2020 | — | — | — | $2.0M | 11.0% |
| Fidelity Freedom Index 2030 | — | — | — | $1.9M | 10.2% |
| Fidelity Freedom Index 2040 | — | — | — | $1.6M | 8.8% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 6.7% |
| Fidelity Freedom Index 2045 | — | — | — | $890K | 4.8% |
| Voya Fixed Account | — | — | — | $679K | 3.7% |
| Fidelity Freedom Index 2050 | — | — | — | $581K | 3.2% |
| Fidelity Freedom Index 2055 | — | — | — | $551K | 3.0% |
| Fidelity Contrafund | — | — | — | $480K | 2.6% |
| Fidelity Freedom Index 2015 | — | — | — | $361K | 2.0% |
| Fidelity Freedom Index 2010 | — | — | — | $280K | 1.5% |
| Fidelity Freedom Index Inc | — | — | — | $227K | 1.2% |
| Cash - Fidelity Cash Reserve Account | — | — | — | $221K | 1.2% |
| Dodge & Cox Stock Fund | — | — | — | $217K | 1.2% |
| Money market fund - Fidelity Government Money Market | — | — | — | $194K | 1.1% |
| Fidelity PIMCO Income Fund Institutional Class | — | — | — | $166K | 0.9% |
| Fidelity Freedom Index 2060 | — | — | — | $134K | 0.7% |
| Fidelity International Index Fund | — | — | — | $106K | 0.6% |
| Victory Core Plus Intermediate Bond | — | — | — | $105K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $94K | 0.5% |
| through January 2029 - | — | — | — | $80K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $78K | 0.4% |
| Harbor Small Cap Growth Retirement | — | — | — | $69K | 0.4% |
| Dodge & Cox International | — | — | — | $59K | 0.3% |
| American Beacon Small Cap Value Fund | — | — | — | $51K | 0.3% |
| Allspring Special Mid Cap Value Fund | — | — | — | $49K | 0.3% |
| Fidelity Virtus KAR Mid-Cap Growth | — | — | — | $26K | 0.1% |
| Fidelity Freedom Index 2065 | — | — | — | $16K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $13K | <0.1% |
| Fidelity Managed Income Portfolio II | — | — | — | $7K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7K | <0.1% |
| Fidelity Freedom Index Emerging Market | — | — | — | $3K | <0.1% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
