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 | -$18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $90K | — |
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 - | — | — | — | $4.8M | 12.8% | |
| Fidelity Advisor Freedom 2025 Fund Class K6 Mutual fund - | — | — | — | $4.4M | 11.7% |
| Fidelity Advisor Freedom 2045 Fund Class K6 Mutual fund - | — | — | — | $4.2M | 11.4% |
| Fidelity Advisor Freedom 2035 Fund Class K6 Mutual fund - | — | — | — | $4.2M | 11.4% |
| Fidelity Advisor Freedom 2040 Fund Class K6 Mutual fund - | — | — | — | $4.0M | 10.9% |
| Fidelity Advisor Freedom 2030 Fund Class K6 Mutual fund - | — | — | — | $3.2M | 8.6% |
| Fidelity Advisor Freedom 2050 Fund Class K6 Mutual fund - | — | — | — | $2.1M | 5.6% |
| Calvert Equity Fund Class I Mutual fund - | — | — | — | $727K | 2.0% |
| Fidelity Stable Value III Common collective trust - | — | — | — | $726K | 2.0% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $678K | 1.8% |
| Fidelity Advisor Freedom 2055 Fund Class K6 Mutual fund - | — | — | — | $674K | 1.8% |
| Fidelity Advisor Freedom 2020 Fund Class K6 Mutual fund - | — | — | — | $664K | 1.8% |
| Fidelity Advisor Freedom Income Fund Class K6 Mutual fund - | — | — | — | $615K | 1.7% |
| Principal MidCap Fund R-5 Class Mutual fund - | — | — | — | $473K | 1.3% |
| BNY Mellon Worldwide Growth Fund Class Y Mutual fund - | — | — | — | $433K | 1.2% |
| Carillon Scout Mid Cap Fund Class I Mutual fund - | — | — | — | $425K | 1.1% |
| Pioneer Equity Income Fund Class Y Mutual fund - | — | — | — | $409K | 1.1% |
| Blackrock Equity Dividend Fund Institutional Shares Mutual fund - | — | — | — | $383K | 1.0% |
| Principal Mid Cap S&P 400 Index Fund Class R6 Mutual fund - | — | — | — | $378K | 1.0% |
| PIMCO Income Fund Institutional Class Mutual fund - | — | — | — | $377K | 1.0% |
| Fidelity Advisor Total Bond Fund Class Z Mutual fund - | — | — | — | $376K | 1.0% |
| Fidelity Government Cash Reserves Money market fund - | — | — | — | $358K | 1.0% |
| MFS International Intrinsic Value Fund Class R4 Mutual fund - | — | — | — | $354K | 1.0% |
| Fidelity Advisor Freedom 2060 Fund Class K6 Mutual fund - | — | — | — | $345K | 0.9% |
| Virtus KAR Small-Cap Growth Fund Class I Mutual fund - | — | — | — | $264K | 0.7% |
| C&S Real Estate Securities Fund, Inc. Class Z Mutual fund - | — | — | — | $245K | 0.7% |
| BNY Mellon Equity Income Fund Class I Mutual fund - | — | — | — | $239K | 0.6% |
| MFS Mid Cap Value Fund Class R6 Mutual fund - | — | — | — | $234K | 0.6% |
| Eaton Vance High Income Opportunities Fund Class I Mutual fund - | — | — | — | $219K | 0.6% |
| Principal SmallCap S&P 600 Index Institutional Class Mutual fund - | — | — | — | $211K | 0.6% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual fund - | — | — | — | $139K | 0.4% |
| Fidelity Advisor Freedom 2015 Fund Class K6 Mutual fund - | — | — | — | $136K | 0.4% |
| Morgan Stanley Inst Fund Global Franchise Portfolio Class I Mutual fund - | — | — | — | $133K | 0.4% |
| Fidelity Advisor Freedom 2065 Fund Class K6 Mutual fund - | — | — | — | $106K | 0.3% |
| ClearBridge International Growth Fund Class I Mutual fund - | — | — | — | $87K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund Class K6 Mutual fund - | — | — | — | $84K | 0.2% |
| PGIM Global Total Return Fund Class Z Mutual fund - | — | — | — | $25K | <0.1% |
