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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| 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 500 Index Fund | — | — | — | $7.1M | 14.5% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $5.3M | 10.9% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $5.1M | 10.5% |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $3.4M | 7.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.4M | 5.0% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $2.4M | 4.9% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $2.2M | 4.5% |
| MFS International Growth Fund Class R6 | — | — | — | $2.1M | 4.4% |
| MFS Value Fund Class R6 | — | — | — | $2.1M | 4.3% |
| American Funds American Balanced Fund Class R6 | — | — | — | $2.0M | 4.2% |
| Brokerage Link | — | — | — | $1.9M | 3.8% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $1.5M | 3.1% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $1.3M | 2.7% |
| Galliard Stable Return Fund Class C | — | — | — | $968K | 2.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $968K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $942K | 1.9% |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $936K | 1.9% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $933K | 1.9% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $714K | 1.5% |
| JPMorgan Small Cap Growth Fund Class R6 | — | — | — | $671K | 1.4% |
| Fidelity International Index Fund | — | — | — | $630K | 1.3% |
| American Funds New World Fund Class R6 | — | — | — | $623K | 1.3% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $612K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $529K | 1.1% |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $392K | 0.8% |
| Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $365K | 0.8% |
| Loan notes | — | — | — | $295K | 0.6% |
| Fidelity Total Market Index Fund | — | — | — | $288K | 0.6% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $196K | 0.4% |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $145K | 0.3% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $142K | 0.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $103K | 0.2% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $84K | 0.2% |
| Fidelity Overseas Fund Class K | — | — | — | $71K | 0.1% |
| Fidelity Total Bond Fund Class K6 | — | — | — | $64K | 0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class | — | — | — | $22K | <0.1% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $12K | <0.1% |
| PIMCO International Bond Fund (USD-Hedged) Institutional Class | — | — | — | $2K | <0.1% |
