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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $28K | — |
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 2035 Fund | — | — | — | $2.1M | 16.3% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $2.1M |
| 16.2% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.0M | 15.2% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.1M | 8.5% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.0M | 8.0% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $797K | 6.1% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $582K | 4.4% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $466K | 3.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $433K | 3.3% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $361K | 2.8% |
| Fidelity Mid Cap Index Inv | — | — | — | $299K | 2.3% |
| Fidelity International Index | — | — | — | $285K | 2.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $275K | 2.1% |
| BrokerageLink | — | — | — | $254K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $226K | 1.7% |
| JP Morgan Equity Income R5 | — | — | — | $140K | 1.1% |
| Franklin Small Cap Growth R6 | — | — | — | $111K | 0.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $97K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $96K | 0.7% |
| Victory Sycamore Established Value R6 | — | — | — | $85K | 0.6% |
| PIMCO StockPlus Small Institutional | — | — | — | $61K | 0.5% |
| Victory Core Plus Intermediate Bond | — | — | — | $51K | 0.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $39K | 0.3% |
| JP Morgan Income R6 | — | — | — | $15K | 0.1% |
| Invesco Developing Markets Y | — | — | — | $9K | <0.1% |
| Participant loans | Participant loans | — | — | $3K | <0.1% |
| American Funds EuroPacific Growth R5 | — | — | — | $545 | <0.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $362 | <0.1% |
