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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund N/A | — | — | — | $4.6M | 26.8% | |
| Class R5 * Fidelity Freedom Index 2035 Fund N/A |
| — |
| — |
| — |
| $1.6M |
| 9.3% |
| Investor Class * Fidelity 500 Index Fund N/A | — | — | — | $1.2M | 6.8% |
| Fidelity Freedom Index 2045 Fund N/A | — | — | — | $1.1M | 6.3% |
| Investor Class * Fidelity Freedom Index 2055 Fund N/A | — | — | — | $918K | 5.3% |
| Investor Class * Fidelity Freedom Index 2025 Fund N/A | — | — | — | $899K | 5.2% |
| Investor Class Carillon Eagle Mid Cap Growth Fund N/A | — | — | — | $842K | 4.9% |
| Class R6 * Fidelity Government Money Market N/A | — | — | — | $732K | 4.3% |
| Fund Class K6 Principal Equity Income Fund N/A | — | — | — | $682K | 4.0% |
| Institutional Class * Fidelity Freedom Index 2030 Fund N/A | — | — | — | $639K | 3.7% |
| Investor Class Federated Hermes Capital Preservation Fund N/A | — | — | — | $606K | 3.5% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $606K | 3.5% |
| Class R6P * Fidelity Freedom Index 2050 Fund N/A | — | — | — | $537K | 3.1% |
| Investor Class * Fidelity Mid Cap Index Fund N/A | — | — | — | $522K | 3.0% |
| Fidelity Freedom Index 2040 Fund N/A | — | — | — | $506K | 2.9% |
| Investor Class * Fidelity Freedom Index 2060 Fund N/A | — | — | — | $262K | 1.5% |
| Investor Class Vanguard Explorer Fund Admiral N/A | — | — | — | $249K | 1.5% |
| Shares First Eagle Overseas Fund Class R6 N/A | — | — | — | $246K | 1.4% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $172K | 1.0% |
| Participant Loans to participants, | Participant loans | — | — | $146K | 0.8% |
| Segall Bryant & Hamill Plus Bond Fund N/A | — | — | — | $143K | 0.8% |
| American Funds New World Fund Class R6 N/A | — | — | — | $104K | 0.6% |
| Fidelity Freedom Index Income N/A | — | — | — | $101K | 0.6% |
| Institutional Class Virtus Ceredex Mid-Cap Value N/A | — | — | — | $70K | 0.4% |
| Fund Investor Class Royce Small-Cap Fund N/A | — | — | — | $69K | 0.4% |
| Equity Fund Class R6 Cohen & Steers Realty Shares Fund Class Z N/A | — | — | — | $63K | 0.4% |
| Lord Abbett Short Duration Income N/A | — | — | — | $52K | 0.3% |
| Fund Class R6 American Funds Capital World Growth and N/A | — | — | — | $44K | 0.3% |
| Income Fund Class R6 * Fidelity Freedom Index 2020 Fund N/A | — | — | — | $41K | 0.2% |
| Investor Class * Fidelity Freedom Index 2065 Fund N/A | — | — | — | $37K | 0.2% |
| Investor Class Janus Henderson Triton Fund T Shares N/A | — | — | — | $25K | 0.1% |
| Fidelity Small Cap Value Fund N/A | — | — | — | $11K | <0.1% |
