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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $19K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund Mutual Fund | Other securities | — | — | $899K | 14.9% | |
| Fidelity Freedom 2035 Fund Mutual Fund | Other securities | — | — | $752K | 12.5% | |
| Fidelity Freedom 2030 Fund Mutual Fund | Other securities | — | — | $668K | 11.1% | |
| Fidelity Freedom 2020 Fund Mutual Fund | Other securities | — | — | $547K | 9.1% | |
| Fidelity Freedom 2055 Fund Mutual Fund | Other securities | — | — | $418K | 6.9% | |
| Fidelity Freedom 2015 Fund Mutual Fund | Other securities | — | — | $397K | 6.6% | |
| Fidelity Freedom 2050 Fund Mutual Fund | Other securities | — | — | $340K | 5.6% | |
| Fidelity Freedom 2045 Fund Mutual Fund | Other securities | — | — | $295K | 4.9% | |
| Fidelity Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $235K | 3.9% | |
| Fidelity Freedom 2040 Fund Mutual Fund | Other securities | — | — | $235K | 3.9% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $226K | 3.8% | |
| Fidelity Freedom 2010 Fund Mutual Fund | Other securities | — | — | $162K | 2.7% | |
| JPMorgan Equity Income Fund Mutual Fund | Other securities | — | — | $142K | 2.4% | |
| MFS Mid Cap Value Fund Mutual Fund | Other securities | — | — | $104K | 1.7% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $79K | 1.3% | |
| DODGE & COX INCOME X Mutual Fund | Other securities | — | — | $78K | 1.3% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $75K | 1.3% | |
| PIM INTL BD US$H I Mutual Fund | Other securities | — | — | $66K | 1.1% | |
| Fidelity Freedom 2060 Fund Mutual Fund | Other securities | — | — | $46K | 0.8% | |
| Harbor Capital Appreciation Fund Mutual Fund | Other securities | — | — | $12K | 0.2% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $12K | 0.2% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $11K | 0.2% | |
| Fidelity Freedom Income Fund Mutual Fund | Other securities | — | — | $8K | 0.1% | |
| Principal SmallCap Growth Fund Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Sea Farer OS GR&IN IS Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Fidelity Freedom 2065 Fund Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $3K | <0.1% |
