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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $69K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund | Other securities | — | — | $5.3M | 16.5% | |
| Fidelity Freedom Index 2045 Fund | Other securities | — | — | $3.7M | 11.5% | |
| Fidelity Freedom Index 2030 Fund | Other securities | — | — | $3.1M | 9.6% | |
| Fidelity Freedom Index 2025 Fund | Other securities | — | — | $3.0M | 9.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.8M | 8.8% | |
| Fidelity Freedom Index 2040 Fund | Other securities | — | — | $2.6M | 8.2% | |
| Fidelity Freedom Index 2055 Fund | Other securities | — | — | $2.6M | 8.0% | |
| Fidelity Freedom Index 2060 Fund | Other securities | — | — | $2.4M | 7.4% | |
| Fidelity Freedom Index 2035 Fund | Other securities | — | — | $1.4M | 4.5% | |
| Notes receivable from participants with interest rates from 1.00% to 9.50% - | Bonds / Notes | — | — | $544K | 1.7% | |
| American Funds Growth Fund of America Fund | Other securities | — | — | $459K | 1.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $440K | 1.4% | |
| Vanguard Equity Income Fund | Other securities | — | — | $377K | 1.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $330K | 1.0% | |
| Vanguard International Growth Fund | Other securities | — | — | $323K | 1.0% | |
| Fidelity Freedom Index 2065 Fund | Other securities | — | — | $315K | 1.0% | |
| Victory Capital Victory Core Plus Intermediate Bond Fund | Other securities | — | — | $307K | 1.0% | |
| American Funds Fundamental Investors Fund | Other securities | — | — | $282K | 0.9% | |
| Fidelity International Index Fund | Other securities | — | — | $215K | 0.7% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $158K | 0.5% | |
| BrokerageLink Self-Directed Brokerage | Other securities | — | — | $158K | 0.5% | |
| Janus Henderson Multi-Sector Income Fund | Other securities | — | — | $147K | 0.5% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $140K | 0.4% | |
| T. Rowe Price Global Technology Fund | Other securities | — | — | $128K | 0.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $113K | 0.4% | |
| American Funds New World Fund | Other securities | — | — | $73K | 0.2% | |
| Victory Capital Victory Sycamore Established Value Fund | Other securities | — | — | $67K | 0.2% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $33K | 0.1% | |
| Fidelity Freedom Index 2020 Fund | Other securities | — | — | $20K | <0.1% | |
| PIMCO Stockplus Small Institutional Fund | Other securities | — | — | $12K | <0.1% | |
| Fidelity Freedom Index Income Fund | Other securities | — | — | $6K | <0.1% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $6K | <0.1% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
