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 | 43-1451524 | — | ADVISOR | $27K | — |
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 Management Trust Company 500 Index Fund | — | — | — | $3.0M | 23.1% | |
| American Funds 2050 Target Date Retirement Fund - Class R6 |
| — |
| — |
| — |
| $1.8M |
| 14.1% |
| Alger Focus Equity Fund - Class Z | — | — | — | $1.7M | 12.9% |
| Fidelity Management Trust Company Government Money Market Fund - Daily Money Class | — | — | — | $1.0M | 8.0% |
| American Funds 2030 Target Date Retirement Fund - Class R6 | — | — | — | $935K | 7.3% |
| American Funds 2040 Target Date Retirement Fund - Class R6 | — | — | — | $880K | 6.8% |
| American Funds 2060 Target Date Retirement Fund - Class R6 | — | — | — | $654K | 5.1% |
| American Funds 2025 Target Date Retirement Fund - Class R6 | — | — | — | $413K | 3.2% |
| American Funds 2020 Target Date Retirement Fund - Class R6 | — | — | — | $400K | 3.1% |
| BlackRock Mid-Cap Growth Equity Fund K | — | — | — | $312K | 2.4% |
| American Funds Balanced Fund - Class R6 | — | — | — | $293K | 2.3% |
| J.P. Morgan Equity Income Fund - Class R6 | — | — | — | $256K | 2.0% |
| Massachusetts Financial Services Mid Cap Value Fund - Class R6 | — | — | — | $214K | 1.7% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $177K | 1.4% |
| American Funds 2035 Target Date Retirement Fund - Class R6 | — | — | — | $163K | 1.3% |
| Wilmington Trust Met Life Stable Value Fund | — | — | — | $156K | 1.2% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $156K | 1.2% |
| American Funds 2055 Target Date Retirement Fund - Class R6 | — | — | — | $141K | 1.1% |
| American Funds 2045 Target Date Retirement Fund - Class R6 | — | — | — | $82K | 0.6% |
| Columbia Small Cap Growth Fund I3 | — | — | — | $68K | 0.5% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $55K | 0.4% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $40K | 0.3% |
| Cohen & Steers Real Estate Securities Fund Z | — | — | — | $30K | 0.2% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $28K | 0.2% |
| Massachusetts Financial Services International Diversification Fund - Class R6 | — | — | — | $27K | 0.2% |
| American Funds New World Fund - Class R6 | — | — | — | $25K | 0.2% |
| American Funds 2065 Target Date Retirement Fund - Class R6 | — | — | — | $20K | 0.2% |
| Fidelity Management Trust Company Global ex US Index Fund | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company Total Bond Fund - Class Z | — | — | — | $5K | <0.1% |
