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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $11K | — |
| MAI CAPITAL MANAGEMENT LLC | 61-1495162 | — | ADVISOR | $10K | — |
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 Freedom Idx 2035 IPR | — | — | — | $2.4M | 19.4% | |
| Fidelity Freedom Idx 2045 IPR |
| — |
| — |
| — |
| $1.6M |
| 13.0% |
| Fidelity Blue Chip Growth K6 | — | — | — | $1.3M | 10.4% |
| Fidelity Freedom Idx 2030 IPR | — | — | — | $1.2M | 9.2% |
| Fidelity Total Mkt idx | — | — | — | $1.2M | 9.1% |
| Fidelity Freedom Idx 2040 IPR | — | — | — | $978K | 7.7% |
| Fidelity 500 Index | — | — | — | $635K | 5.0% |
| Fidelity Intl Cap Apprec K6 | — | — | — | $444K | 3.5% |
| Fidelity Total Bond K6 | — | — | — | $404K | 3.2% |
| Fidelity Value Discovery K6 | — | — | — | $298K | 2.4% |
| Fidelity Freedom Idx 2055 IPR | — | — | — | $235K | 1.9% |
| MFS Mid Cap Value R6 | — | — | — | $223K | 1.8% |
| Fidelity Freedom Idx 2025 IPR | — | — | — | $209K | 1.7% |
| Fidelity Mid Cap Idx | — | — | — | $157K | 1.2% |
| Fidelity Global EUS Idx | — | — | — | $157K | 1.2% |
| Fidelity US Bond Index | — | — | — | $154K | 1.2% |
| JP Morgan JPM Mid Cap Growth R6 | — | — | — | $146K | 1.2% |
| Fidelity Freedom Idx 2065 IPR 630 * Fidelity Puritan | — | — | — | $144K | 1.1% |
| Fidelity Freedom Idx 2050 IPR | — | — | — | $135K | 1.1% |
| Fidelity Sm Cap Value | — | — | — | $128K | 1.0% |
| Fidelity Retirement Money Market Fund | — | — | — | $100K | 0.8% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $74K | 0.6% |
| Fidelity Freedom Idx 2060 IPR | — | — | — | $72K | 0.6% |
| Participant loans * Participant loans 4.25% - 9.50%; maturing through 2032 | Participant loans | — | — | $70K | 0.6% |
| Fidelity Freedom Idx 2020 IPR | — | — | — | $47K | 0.4% |
| Cohen & Steers C&S Real Estate Z | — | — | — | $40K | 0.3% |
| Fidelity Small Cap Idx | — | — | — | $18K | 0.1% |
| Fidelity St Bond Idx | — | — | — | $14K | 0.1% |
| Fidelity Freedom Idx Income IPR | — | — | — | $12K | <0.1% |
| Neuberger Bermen NB Strategic Inc R6 | — | — | — | $7K | <0.1% |
| Fidelity Freedom Idx 2015 IPR | — | — | — | $7K | <0.1% |
| Fidelity Freedom Idx 2010 IPR | — | — | — | $7K | <0.1% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $5K | <0.1% |
