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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR\INVESTMENT ADV | $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 Freedom Index 2030 Fund Premier Class Mutual Fund | — | — | — | $8.0M | 14.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.5M | 11.4% |
| Fidelity Freedom Index 2035 Fund Premier Class Mutual Fund | — | — | — | $6.3M | 11.1% |
| Fidelity Freedom Index 2045 Fund Premier Class Mutual Fund | — | — | — | $6.2M | 10.8% |
| Fidelity Freedom Index 2040 Fund Premier Class Mutual Fund | — | — | — | $6.1M | 10.6% |
| Fidelity Freedom Index 2025 Fund Premier Class Mutual Fund | — | — | — | $4.2M | 7.5% |
| Fidelity Freedom Index 2050 Fund Premier Class Mutual Fund | — | — | — | $2.8M | 4.9% |
| Fidelity Freedom Index 2055 Fund Premier Class Mutual Fund | — | — | — | $2.4M | 4.3% |
| NYLI Winslow Large Cap Growth R6 Mutual Fund | — | — | — | $2.1M | 3.6% |
| Galliard Stable Return Fund C Collective Trust Fund | — | — | — | $1.8M | 3.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.3% |
| Fidelity Freedom Index 2020 Fund Premier Class Mutual Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Freedom Index 2060 Fund Premier Class Mutual Fund | — | — | — | $1.5M | 2.6% |
| Janus Henderson Enterprise N Fund Mutual Fund | — | — | — | $742K | 1.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $739K | 1.3% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $681K | 1.2% |
| Allspring Emerging Growth Fund R6 Mutual Fund | — | — | — | $604K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $578K | 1.0% |
| American Beacon Large Cap Value Fund R6 Mutual Fund | — | — | — | $535K | 0.9% |
| Fidelity Freedom Index 2065 Fund Premier Class Mutual Fund | — | — | — | $521K | 0.9% |
| Allspring Special Mid Cap Value Fund R6 Mutual Fund | — | — | — | $459K | 0.8% |
| Fidelity Freedom Index 2015 Fund Premier Class Mutual Fund | — | — | — | $393K | 0.7% |
| Notes Receivable from Participants June 2033 - | — | — | — | $377K | 0.7% |
| American Beacon Small Cap Value Fund R6 Mutual Fund | — | — | — | $357K | 0.6% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $306K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $234K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $214K | 0.4% |
| DFA Emerging Markets Core Equity I Fund Mutual Fund | — | — | — | $178K | 0.3% |
| Metropolitan West Total Return Bond P Fund Mutual Fund | — | — | — | $144K | 0.3% |
| Invesco Equity and Income R6 Fund Mutual Fund | — | — | — | $101K | 0.2% |
| Fidelity Freedom Index Income Fund Premier Class Mutual Fund | — | — | — | $59K | 0.1% |
| Fidelity Freedom Index 2010 Fund Premier Class Mutual Fund | — | — | — | $39K | <0.1% |
