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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $23K | — |
| 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 Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $2.6M | 21.6% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class |
| — |
| — |
| — |
| $2.2M |
| 18.6% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $2.0M | 16.6% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $1.6M | 13.0% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $939K | 7.9% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $538K | 4.5% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $409K | 3.4% |
| Fidelity 500 Index Fund | — | — | — | $372K | 3.1% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $298K | 2.5% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $243K | 2.0% |
| Participant Loans Participant Lons Rates Range from 7.75% to 8.50% | Participant loans | — | — | $160K | 1.3% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $130K | 1.1% |
| AB US LG CP GR CIT R GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $80K | 0.7% |
| Dodge & Cox Stock Fund Class X | — | — | — | $70K | 0.6% |
| MFS International Diversification Fund Class R6 | — | — | — | $62K | 0.5% |
| Goldman Sachs Stable Value Collective Trust Institutional Series Class 1 | — | — | — | $48K | 0.4% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $48K | 0.4% |
| Harbor Core Plus Fund Retirement Class | — | — | — | $46K | 0.4% |
| Fidelity International Index Fund | — | — | — | $44K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $41K | 0.3% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $29K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $24K | 0.2% |
| Janus Henderson Triton Fund Class N | — | — | — | $19K | 0.2% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $18K | 0.2% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $12K | 0.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $2K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $2K | <0.1% |
