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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $55K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| 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 Investments Fidelity 500 Index Fund | — | — | — | $7.9M | 11.2% | |
| American Funds American Funds 2035 Target Date Retirement Fund |
| — |
| — |
| — |
| $7.2M |
| 10.2% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $6.8M | 9.7% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $6.4M | 9.1% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $5.2M | 7.4% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $5.1M | 7.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $4.7M | 6.7% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $3.7M | 5.2% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $3.4M | 4.8% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $2.3M | 3.2% |
| New York Life Insurance Company Investment contract - New York Life Anchor Account | — | — | — | $2.1M | 3.0% |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.1M | 3.0% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $2.0M | 2.8% |
| PIMCO Income Fund | — | — | — | $1.5M | 2.2% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $1.2M | 1.7% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | — | — | — | $1.2M | 1.6% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.1M | 1.6% |
| MFS International Diversification Fund | — | — | — | $1.1M | 1.6% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $1.1M | 1.6% |
| Legg Mason Western Asset Core Bond Fund | — | — | — | $1.1M | 1.5% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $990K | 1.4% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $950K | 1.4% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 percent to 9.50 percent - | — | — | — | $809K | 1.2% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $719K | 1.0% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $638K | 0.9% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $583K | 0.8% |
| American Century Investments American Century Mid Cap Value Fund | — | — | — | $404K | 0.6% |
| Fidelity Investments Money market fund - Fidelity Government Money Market Fund | — | — | — | $166K | 0.2% |
| C&S Real Estate C&S Real Estate Z | — | — | — | $18K | <0.1% |
