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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement 2050 K | — | — | — | $2.5M | 14.1% | |
| Fidelity 500 Index |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREISCHER MILLER | 23-1980475 | — | ACCOUNTANT/AUDITOR | $19K | — |
| — |
| — |
| — |
| $2.0M |
| 11.2% |
| BlackRock LifePath Index Retirement 2045 K | — | — | — | $1.8M | 10.2% |
| BlackRock LifePath Index Retirement 2055 K | — | — | — | $1.6M | 9.2% |
| BlackRock LifePath Index Retirement 2035 K | — | — | — | $1.5M | 8.2% |
| BlackRock LifePath Index Retirement 2040 K | — | — | — | $1.3M | 7.5% |
| BlackRock LifePath Index Retirement | — | — | — | $1.2M | 6.7% |
| BlackRock LifePath Index Retirement 2060 K | — | — | — | $958K | 5.4% |
| BlackRock LifePath Index Retirement 2030 K | — | — | — | $602K | 3.4% |
| Fidelity International Index | — | — | — | $525K | 3.0% |
| JP Morgan JP Morgan U.S. Large Cap Growth R6 | — | — | — | $497K | 2.8% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $454K | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $364K | 2.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $307K | 1.7% |
| BlackRock LifePath Index Retirement 2065 K | — | — | — | $295K | 1.7% |
| American Funds Mutual R6 | — | — | — | $279K | 1.6% |
| Fidelity Advisor International Growth I | — | — | — | $277K | 1.6% |
| Fidelity US Bond Index | — | — | — | $274K | 1.5% |
| Fidelity Small Cap Index | — | — | — | $231K | 1.3% |
| American Funds the Bond Fund of America R6 | — | — | — | $222K | 1.3% |
| American Funds New World R6 | — | — | — | $171K | 1.0% |
| Fidelity Real Estate Index Institutional FSRNX | — | — | — | $102K | 0.6% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $96K | 0.5% |
| American Century Mid Cap | — | — | — | $93K | 0.5% |
| DFA Inflation-Protected Securities I | — | — | — | $49K | 0.3% |
| Invesco EQV International Equity R6 | — | — | — | $25K | 0.1% |
| PIMCO Income A | — | — | — | $21K | 0.1% |
| Fidelity Government Money Market | — | — | — | $2K | <0.1% |
| AB Global AB Global Bond Ave | — | — | — | $1K | <0.1% |
