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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $8.8M | 18.2% | |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $4.6M | 9.5% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $4.5M | 9.3% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $3.9M | 8.0% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $3.7M | 7.7% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $3.7M | 7.6% |
| FID 500 INDEX Mutual Fund | — | — | — | $3.4M | 7.1% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $2.5M | 5.2% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $2.1M | 4.4% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $1.7M | 3.6% |
| FID CONTRAFUND K6 Mutual Fund | — | — | — | $1.6M | 3.3% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $763K | 1.6% |
| VANG MIDCAP IDX ADM Mutual Fund | — | — | — | $744K | 1.5% |
| various maturities through November 2033 | — | — | — | $726K | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $659K | 1.4% |
| VICT CP INTM BD R6 Mutual Fund | — | — | — | $643K | 1.3% |
| EV AC SMID CAP R6 Mutual Fund | — | — | — | $618K | 1.3% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $596K | 1.2% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $565K | 1.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $481K | 1.0% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $408K | 0.8% |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $362K | 0.8% |
| J H TRITON N Mutual Fund | — | — | — | $338K | 0.7% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $273K | 0.6% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $195K | 0.4% |
| MFS MID CAP VALUE R3 Mutual Fund | — | — | — | $190K | 0.4% |
| PGIM QS SMCP VAL Z Mutual Fund | — | — | — | $72K | 0.1% |
| PIF DVRSD REAL AST I Mutual Fund | — | — | — | $24K | <0.1% |
| FID FDM IDX 2070 IPR Mutual Fund | — | — | — | $1K | <0.1% |
