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 | $264K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $73K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FIAM Index Target Date 2030 Commingled Pool Class T Common Collective Trust | — | — | — | $81.5M | 17.5% | |
| FID FRDM INX 2030 T |
| Indirect comp |
|---|
| ERNST & YOUNG LLP | 34-6565596 | — | PLAN ADMINISTRATOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | PLAN SPONSOR | $97K | — |
Common Collective Trust |
| — |
| — |
| $81.5M |
| 17.5% |
| FIAM Index Target Date 2035 Commingled Pool Class T Common Collective Trust | — | — | — | $78.0M | 16.7% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $78.0M | 16.7% |
| FIAM Index Target Date 2025 Commingled Pool Class T Common Collective Trust | — | — | — | $54.9M | 11.8% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $54.9M | 11.8% |
| FIAM Index Target Date 2040 Commingled Pool Class T Common Collective Trust | — | — | — | $48.8M | 10.5% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $48.8M | 10.5% |
| FIAM Index Target Date 2045 Commingled Pool Class T Common Collective Trust | — | — | — | $34.2M | 7.3% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $34.2M | 7.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $33.1M | 7.1% |
| FIAM Index Target Date 2050 Commingled Pool Class T Common Collective Trust | — | — | — | $20.8M | 4.5% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $20.8M | 4.5% |
| FIAM Index Target Date 2020 Commingled Pool Class T Common Collective Trust | — | — | — | $16.6M | 3.6% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $16.6M | 3.6% |
| FIAM Index Target Date 2055 Commingled Pool Class T Common Collective Trust | — | — | — | $15.8M | 3.4% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $15.8M | 3.4% |
| T. Rowe Price Growth Stock Fund I Class Mutual Fund | — | — | — | $12.1M | 2.6% |
| Fidelity Government Money Market Fund – Class K-6 Money Market Fund | — | — | — | $7.4M | 1.6% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $6.6M | 1.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $6.4M | 1.4% |
| FIAM Index Target Date 2060 Commingled Pool Class T Common Collective Trust | — | — | — | $6.1M | 1.3% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $6.1M | 1.3% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $5.5M | 1.2% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $5.3M | 1.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $4.2M | 0.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.9M | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $3.0M | 0.7% |
| FIAM Index Target Date 2015 Commingled Pool Class T Common Collective Trust | — | — | — | $2.8M | 0.6% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.8M | 0.6% |
| FIAM Index Target Date 2065 Commingled Pool Class T Common Collective Trust | — | — | — | $2.8M | 0.6% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $2.8M | 0.6% |
| DFA Emerging Markets Core Equity 2 Mutual Fund | — | — | — | $2.1M | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.0M | 0.4% |
| American Beacon Small Cap Value Fund Class R-6 Mutual Fund | — | — | — | $1.5M | 0.3% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $1.4M | 0.3% |
| FIAM Index Target Date 2010 Commingled Pool Class T Common Collective Trust | — | — | — | $1.0M | 0.2% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $1.0M | 0.2% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $486K | 0.1% |
| FIAM Index Target Date Income Commingled Pool Class T Common Collective Trust | — | — | — | $406K | <0.1% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $406K | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
