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 | $127K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $1.7M | 17.0% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE | 30-0840934 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| — |
| $1.1M |
| 10.8% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $985K | 9.9% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $967K | 9.7% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $919K | 9.2% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $915K | 9.2% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $877K | 8.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $807K | 8.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund ** 311 * Fidelity 500 Index Fund Mutual Fund | — | — | — | $616K | 6.2% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $411K | 4.1% |
| Fidelity Managed Income Portfolio - Class 1 Common/Collective Trust | — | — | — | $214K | 2.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $214K | 2.2% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $141K | 1.4% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund ** 550 * Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $109K | 1.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $89K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $61K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $49K | 0.5% |
| Vanguard Total International Index Fund Mutual Fund | — | — | — | $19K | 0.2% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $7K | <0.1% |
