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 | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $70K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $21.9M |
| 16.9% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $12.7M | 9.8% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $10.2M | 7.9% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $9.9M | 7.6% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $9.3M | 7.1% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $8.7M | 6.7% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $6.3M | 4.9% |
| Galliard Stable Return Fund M | Common Collective Trusts | — | — | $6.2M | 4.7% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $6.2M | 4.7% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $5.5M | 4.3% |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $4.4M | 3.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $4.0M | 3.1% |
| MFS International Diversification Fund Class R6 | — | — | — | $3.2M | 2.4% |
| Nationwide Geneva Small Cap Growth Fund Class R6 | — | — | — | $3.1M | 2.4% |
| TCW Metropolitan West Total Return Bond Fund Class P | — | — | — | $2.8M | 2.2% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $2.8M | 2.1% |
| JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $2.7M | 2.1% |
| Fidelity Total International Index Fund | — | — | — | $2.1M | 1.6% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $2.0M | 1.5% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $1.9M | 1.5% |
| Fidelity Small-Cap Index Fund | — | — | — | $1.9M | 1.4% |
| PIMCO RAE US Small Fund Inst’l Class | — | — | — | $1.7M | 1.3% |
| Martin Currie Emerging Markets Fund Class IS | — | — | — | $1.4M | 1.1% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $1.0M | 0.8% |
| Fidelity U.S Bond Index Fund | — | — | — | $952K | 0.7% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. Class R6 | Mutual Funds | — | — | $848K | 0.7% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $820K | 0.6% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $616K | 0.5% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $340K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $292K | 0.2% |
| PIMCO Global Bond Opportunities Fund Inst’l Class | — | — | — | $190K | 0.1% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $45K | <0.1% |
| Invesco EQV International Small Company Fund Class R6 | — | — | — | $25K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $20K | <0.1% |
