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 | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $125K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Mutual fund | — | — | — | $16.5M | 17.7% | |
| American Funds 2050 Target Date Mutual fund | — | — | — | $13.7M | 14.7% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $10.7M | 11.4% |
| American Funds 2060 Target Date Mutual fund | — | — | — | $9.6M | 10.3% |
| American Funds 2040 Target Date Mutual fund | — | — | — | $7.7M | 8.2% |
| American Funds 2045 Target Date Mutual fund | — | — | — | $6.2M | 6.7% |
| American Funds 2035 Target Date Mutual fund | — | — | — | $5.0M | 5.3% |
| American Funds 2030 Target Date Mutual fund | — | — | — | $4.9M | 5.3% |
| Vanguard U.S. Growth Fund Admiral Mutual fund | — | — | — | $4.8M | 5.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.6M | 1.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.5M | 1.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.1M | 1.2% |
| American Funds 2065 Target Date Mutual fund | — | — | — | $1.1M | 1.2% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $913K | 1.0% |
| Carillon Eagle Mid Cap Growth R6 Mutual fund | — | — | — | $790K | 0.8% |
| Fidelity Select Health Care Portfolio Mutual fund | — | — | — | $730K | 0.8% |
| American Funds 2025 Target Date Mutual fund | — | — | — | $667K | 0.7% |
| maturing through 2029 | — | — | — | $643K | 0.7% |
| DFA U.S. Large Cap Value Portfolio Mutual fund | — | — | — | $570K | 0.6% |
| DFA US Targeted Value Mutual fund | — | — | — | $538K | 0.6% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $471K | 0.5% |
| DFA Emerging Markets Core Equity Mutual fund | — | — | — | $465K | 0.5% |
| American Funds 2020 Target Date Mutual fund | — | — | — | $458K | 0.5% |
| Fidelity Managed Income Portfolio Common/collective trust | — | — | — | $419K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $419K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $378K | 0.4% |
| Janus Henderson Triton N Mutual fund | — | — | — | $367K | 0.4% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $279K | 0.3% |
| Cohen & Steers Real Estate Securities Mutual fund | — | — | — | $249K | 0.3% |
| BlackRock High Yield Bond K Mutual fund | — | — | — | $218K | 0.2% |
| American Funds 2015 Target Date Mutual fund | — | — | — | $129K | 0.1% |
| Victory Trivalent International Small-Cap Mutual fund | — | — | — | $96K | 0.1% |
| American Funds 2010 Target Date Mutual fund | — | — | — | $95K | 0.1% |
| Templeton Instl Intl Eq Ser Primary Mutual fund | — | — | — | $84K | <0.1% |
| Vanguard Short-Term Investment Grade Mutual fund | — | — | — | $66K | <0.1% |
| DFA Inflation-Protected Securities Port Mutual fund | — | — | — | $65K | <0.1% |
| American Funds The Bond Fund of America R6 Mutual fund | — | — | — | $26K | <0.1% |
| Calvert US Mid-Cap Core Responsible Index Fund R6 Mutual fund | — | — | — | $9K | <0.1% |
| Calvert Core Bond Fund Class R6 Mutual fund | — | — | — | $6K | <0.1% |
| Calvert US Large-Cap Core Responsible Index Fund R6 Mutual fund | — | — | — | $3K | <0.1% |
