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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $15K | — |
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $0 | — |
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 Institutional Fa Freedom 2025 K6 | — | — | — | $2.1M | 13.5% | |
| Fidelity Investments Institutional Fa Freedom 2030 K6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CULLARI CARRICO LLC | 27-0623664 | — | ACCOUNTANT/AUDITOR | $10K | — |
| — |
| — |
| — |
| $2.1M |
| 13.1% |
| Fidelity Investments Institutional FID 500 Index | — | — | — | $1.7M | 10.6% |
| Fidelity Investments Institutional Fa Freedom 2035 K6 | — | — | — | $1.6M | 10.2% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.3M | 8.0% |
| Fidelity Investments Institutional Fa Freedom 2040 K6 | — | — | — | $878K | 5.6% |
| Fidelity Investments Institutional JPM LG Cap Growth R6 | — | — | — | $673K | 4.3% |
| Fidelity Investments Institutional JH SM Cap Core R6 | — | — | — | $638K | 4.1% |
| Fidelity Investments Institutional PIF MDCP S&P400 R4 | — | — | — | $635K | 4.0% |
| Fidelity Investments Institutional AF New Perspect R6 | — | — | — | $502K | 3.2% |
| Fidelity Investments Institutional Fa Freedom 2055 K6 | — | — | — | $426K | 2.7% |
| Fidelity Investments Institutional Fa Freedom 2020 K6 | — | — | — | $379K | 2.4% |
| Fidelity Investments Institutional Fa Freedom 2015 K6 | — | — | — | $369K | 2.4% |
| Fidelity Investments Institutional MFS Intl Divrsn R4 | — | — | — | $358K | 2.3% |
| Fidelity Investments Institutional AB Global Bond ADV | — | — | — | $348K | 2.2% |
| Fidelity Investments Institutional Dodge & Cox Income I | — | — | — | $271K | 1.7% |
| Fidelity Investments Institutional Pimco Income Inst | — | — | — | $259K | 1.6% |
| Fidelity Investments Institutional JPM US Equity R6 | — | — | — | $239K | 1.5% |
| Fidelity Investments Institutional Fa Freedom 2045 K6 | — | — | — | $237K | 1.5% |
| Fidelity Investments Institutional Fa Freedom 2050 K6 | — | — | — | $213K | 1.4% |
| Fidelity Investments Institutional FID Govt MMKT K6 ** 54 * Fidelity Investments Institutional Fa Freedom 2010 K6 | — | — | — | $170K | 1.1% |
| Fidelity Investments Institutional Fa Freedom 2060 K6 | — | — | — | $133K | 0.8% |
| Fidelity Investments Institutional Fa Freedom Income K6 | — | — | — | $68K | 0.4% |
| Fidelity Investments Institutional Putnam LG Cap Val R6 | — | — | — | $56K | 0.4% |
| accounts * Fidelity Investments Institutional C&S Real Estate I | Mutual Funds | — | — | $48K | 0.3% |
| Fidelity Investments Institutional Fa Freedom 2065 K6 | — | — | — | $26K | 0.2% |
