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 | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | 82-1434504 | — | INVESTMENT ADVISOR | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $6.6M | 15.4% | |
| American Funds American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $5.7M | 13.3% | |
| JP Morgan JP Morgan Large Cap Growth Fund | Other securities | — | — | $4.2M | 9.7% | |
| American Funds American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $4.0M | 9.3% | |
| American Funds American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $2.5M | 5.9% | |
| American Funds American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $2.5M | 5.9% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | Other securities | — | — | $2.4M | 5.7% | |
| American Funds American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $2.2M | 5.0% | |
| American Funds American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.8M | 4.2% | |
| Allsprings Funds Trust Allspring Special Small Cap Value Fund | Other securities | — | — | $1.4M | 3.3% | |
| American Funds American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.3M | 3.1% | |
| American Funds American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $1.3M | 3.0% | |
| MFS International Growth Fund | Other securities | — | — | $1.3M | 3.0% | |
| Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.2M | 2.8% | |
| JP Morgan JP Morgan Small Cap Growth Fund | Other securities | — | — | $894K | 2.1% | |
| American Funds American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $670K | 1.6% | |
| 9.50%, maturing through June 2032 N/A | Bonds / Notes | — | — | $570K | 1.3% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $462K | 1.1% | |
| American Funds American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $394K | 0.9% | |
| AIM Investment Funds Invesco Discovery Mid Cap Growth Fund | Other securities | — | — | $363K | 0.8% | |
| Vanguard Mid Cap Index Fund Admiral Shares | Other securities | — | — | $361K | 0.8% | |
| Fidelity Investments Fidelity Government Income Fund | Other securities | — | — | $345K | 0.8% | |
| Dryden High Yield Fund Inc PGIM High Yield Fund | Common Stock | — | — | $231K | 0.5% | |
| BlackRock Advantage Small Cap Core | Other securities | — | — | $191K | 0.4% | |
| American Funds American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $7K | <0.1% | |
| American Funds American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
