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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $42K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.5M | 22.1% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.6M | 10.6% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.4M | 9.6% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.0M | 8.1% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.5M | 6.0% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $1.5M | 6.0% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $1.0M | 4.1% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $854K | 3.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $821K | 3.3% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $707K | 2.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $705K | 2.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $620K | 2.5% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $604K | 2.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $568K | 2.3% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $425K | 1.7% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $385K | 1.6% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $378K | 1.5% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $339K | 1.4% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $272K | 1.1% |
| Columbia Strategic Income Fund Institutional 3 Class Mutual Fund | — | — | — | $212K | 0.9% |
| American Beacon Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $196K | 0.8% |
| Hartford Schroders International Stock Fund Class SDR Mutual Fund | — | — | — | $179K | 0.7% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $172K | 0.7% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $171K | 0.7% |
| Harbor Small Cap Growth Fund Retirement Class Mutual Fund | — | — | — | $157K | 0.6% |
| Notes receivable from participants 2045 - | — | — | — | $143K | 0.6% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $112K | 0.5% |
| Fidelity Managed Income Portfolio Class II Collective Trust | — | — | — | $4K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4K | <0.1% |
| Repayments are Contributions Not Corrected Outside Pending Correction VFCP and PTE included: Corrected VFCP in VFCP 2002-51 2024 | — | — | — | $2K | <0.1% |
