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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation |
|---|
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 Investments Fidelity Freedom Index 2045 Fund Inst Prem Class | — | — | — | $1.8M | 16.0% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Inst Prem Class | — | — | — | $1.5M | 13.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | ACCOUNTANT/AUDITOR | $17K | — |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Inst Prem Class | — | — | — | $1.2M | 11.0% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Inst Prem Class | — | — | — | $1.2M | 10.7% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Inst Prem Class | — | — | — | $1.1M | 9.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $781K | 7.1% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Inst Prem Class | — | — | — | $534K | 4.9% |
| through December 2029 | — | — | — | $523K | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Inst Prem Class | — | — | — | $307K | 2.8% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Inst Prem Class | — | — | — | $279K | 2.5% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund Inst Prem Class 334 * Fidelity Investments Fidelity Contract Fund K6 | — | — | — | $276K | 2.5% |
| Fidelity Management Managed Income Portfolio Class 2 | — | — | — | $239K | 2.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $239K | 2.2% |
| Allspring Discovery SMID Cap Growth Fund Cl R6 | — | — | — | $167K | 1.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $150K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $135K | 1.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $118K | 1.1% |
| PGIM Investments PGIM Total Return Bond Fund Class R6 | — | — | — | $115K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Inst Prem Class | — | — | — | $111K | 1.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $90K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Inst Prem Class | — | — | — | $83K | 0.8% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $78K | 0.7% |
| American Beacon Funds American Beacon Small Cap Value Fund R6 Cl | — | — | — | $75K | 0.7% |
| Virtus Funds Virtus Ceredex Mid-Cap Value Equity Fund Cl R6 | — | — | — | $57K | 0.5% |
| American Funds American Funds EuroPacific Growth Fund Cl R6 | — | — | — | $53K | 0.5% |
| DFA Emerging Market CORE Equity | — | — | — | $39K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Inst Prem Class | — | — | — | $27K | 0.2% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $15K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Inst Prem Class | — | — | — | $13K | 0.1% |
| Fidelity Investments Fidelity Freedom Index Inc Fund Inst Prem Class | — | — | — | $2K | <0.1% |
