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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $20K | — |
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 2035 K Mutual Funds N/A | — | — | — | $1.6M | 17.5% | |
| Fidelity Freedom 2045 K Mutual Funds N/A |
| — |
| — |
| — |
| $1.4M |
| 14.9% |
| Fidelity Freedom 2030 K Mutual Funds N/A | — | — | — | $1.3M | 14.3% |
| Fidelity Freedom 2070 K Mutual Funds N/A 660 * Fidelity Contrafund K6 Mutual Funds N/A | — | — | — | $996K | 10.8% |
| Fidelity Freedom 2040 K Mutual Funds N/A | — | — | — | $971K | 10.5% |
| Fidelity Freedom 2025 K Mutual Funds N/A | — | — | — | $583K | 6.3% |
| Fidelity Freedom 2050 K Mutual Funds N/A | — | — | — | $392K | 4.3% |
| Fidelity Freedom 2060 K Mutual Funds N/A | — | — | — | $356K | 3.9% |
| Fidelity 500 Index Mutual Funds N/A | — | — | — | $255K | 2.8% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 Mutual Funds N/A | — | — | — | $248K | 2.7% |
| Party Identity of Issue, Including Maturity Date, in Borrower, Lessor Rate of Interest, Collateral, Current Interest or Similar Party or Maturity Value Cost Value * Fidelity Freedom 2055 K Mutual Funds N/A | — | — | — | $217K | 2.4% |
| Participant Loans Interest rates 4.25% to 9.50% N/A | Participant loans | — | — | $178K | 1.9% |
| Party Identity of Issue, Including Maturity Date, in Borrower, Lessor Rate of Interest, Collateral, Current Interest or Similar Party or Maturity Value Cost Value Managed Income Portfolio Class 2 Collective Trust N/A | — | — | — | $172K | 1.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $172K | 1.9% |
| Fidelity Freedom 2065 K Mutual Funds N/A | — | — | — | $88K | 1.0% |
| Metropolitan West Total Return Bond Fund Plan Class Mutual Funds N/A | — | — | — | $64K | 0.7% |
| Fidelity Mid Cap Index Mutual Funds N/A | — | — | — | $59K | 0.6% |
| Fidelity International Index Mutual Funds N/A | — | — | — | $57K | 0.6% |
| Templeton Foreign R6 Mutual Funds N/A 562 MFS Value Fund Class R6 Mutual Funds N/A | — | — | — | $56K | 0.6% |
| Fidelity Freedom 2020 K Mutual Funds N/A | — | — | — | $48K | 0.5% |
| Fidelity Freedom Income K Mutual Funds N/A | — | — | — | $47K | 0.5% |
| Fidelity US Bond Index Mutual Funds N/A | — | — | — | $43K | 0.5% |
| DFA Emerging Markets Core Equity Profolio Inst. Class Mutual Funds N/A | — | — | — | $23K | 0.2% |
| Fidelity Small Cap Index Mutual Funds N/A | — | — | — | $14K | 0.2% |
| American Century Mid Cap Value Fund R6 Class Mutual Funds N/A | — | — | — | $13K | 0.1% |
| American Beacon Small Cap Value Fund R6 Mutual Funds N/A | — | — | — | $11K | 0.1% |
| Carillon Eagle Small Cap Growth Fund Class R6 Mutual Funds N/A | — | — | — | $9K | <0.1% |
