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 | -$121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL TOPCO LLC FKA ACHILLES | 82-1434504 | — | INVESTMENT ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| 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 Investments Contrafund K6 - | — | — | — | $26.1M | 15.7% | |
| Fidelity Investments Freedom 2045 K - | — | — | — | $20.2M | 12.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL LLP | 75-0786316 | — | ACCOUNTANT | $23K | — |
| Fidelity Investments 500 Index - | — | — | — | $17.2M | 10.4% |
| Fidelity Investments Freedom 2050 K - | — | — | — | $14.2M | 8.6% |
| Fidelity Investments Freedom 2040 K - | — | — | — | $13.8M | 8.3% |
| Fidelity Investments Freedom 2035 K - | — | — | — | $11.4M | 6.9% |
| Fidelity Investments Freedom 2055 K - | — | — | — | $8.6M | 5.2% |
| Fidelity Investments Freedom 2030 K - | — | — | — | $6.5M | 3.9% |
| Fidelity Investments Mid Cap Index - | — | — | — | $5.9M | 3.6% |
| Fidelity Investments U.S. Bond Index - | — | — | — | $5.3M | 3.2% |
| Fidelity Investments Managed Income Portfolio - | — | — | — | $4.8M | 2.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.8M | 2.9% |
| T.Rowe Price Dividend Growth I - | — | — | — | $4.3M | 2.6% |
| Baron Growth Institutional - | — | — | — | $4.2M | 2.5% |
| Fidelity Investments Diversified International K6 - | — | — | — | $3.7M | 2.2% |
| Fidelity Investments Freedom 2025 K - | — | — | — | $3.5M | 2.1% |
| Vanguard Equity Income Fund Admiral - | — | — | — | $3.2M | 1.9% |
| Fidelity Investments International Index - | — | — | — | $2.7M | 1.6% |
| Vanguard Treasury Money Market - | — | — | — | $2.6M | 1.6% |
| Fidelity Investments Freedom 2060 K - | — | — | — | $2.0M | 1.2% |
| Fidelity Investments Small Cap Index - | — | — | — | $1.5M | 0.9% |
| Fidelity Investments Freedom Income K - | — | — | — | $1.1M | 0.6% |
| Fidelity Investments Freedom 2065 K - | — | — | — | $678K | 0.4% |
| Fidelity Investments Freedom 2020 K - | — | — | — | $546K | 0.3% |
| Fidelity Investments Freedom 2015 K - | — | — | — | $318K | 0.2% |
| Fidelity Investments Freedom 2010 K - | — | — | — | $5K | <0.1% |
