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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $56K | — |
| Name | EIN | Location | Relation |
|---|
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 2045 Fund - Class K6 | — | — | — | $8.0M | 19.7% | |
| Fidelity Freedom 2040 Fund - Class K6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| COHNREZNICK | 22-1478099 | — | ACCOUNTANT/AUDITOR | $9K | — |
| — |
| — |
| — |
| $4.9M |
| 12.0% |
| Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $4.7M | 11.5% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $4.1M | 10.1% |
| Fidelity 500 Index Fund | — | — | — | $3.9M | 9.6% |
| Fidelity Freedom 2030 Fund - Class K6 | — | — | — | $3.3M | 8.0% |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $2.5M | 6.2% |
| Fidelity Contrafund K6 | — | — | — | $1.9M | 4.7% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $1.8M | 4.4% |
| Participant loans | Participant loans | — | — | $988K | 2.4% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $843K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $582K | 1.4% |
| Invesco Discovery Fund Class Y | — | — | — | $480K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $434K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $392K | 1.0% |
| DFA U.S. Large Cap Value Portfolio Institutional Class | — | — | — | $380K | 0.9% |
| Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $278K | 0.7% |
| Carillon Scout Mid Cap Fund Class I | — | — | — | $277K | 0.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $217K | 0.5% |
| Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $187K | 0.5% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $147K | 0.4% |
| Invesco Oppenheimer Developing Markets Fund Class R6 | — | — | — | $135K | 0.3% |
| Fidelity Freedom 2015 Fund - Class K6 | — | — | — | $76K | 0.2% |
| Invesco Oppenheimer International Diversified Fund Class R6 | — | — | — | $48K | 0.1% |
| Fidelity Freedom Income Fund - Class K6 | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2010 Fund - Class K6 | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $4 | <0.1% |
