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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | INVESTMENT ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth | — | — | — | $1.8M | 16.3% | |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.1M | 9.3% | |
| Janus Henderson Triton Fund |
| — |
| — |
| — |
| $864K |
| 7.6% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $815K | 7.2% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $797K | 7.1% |
| Fidelity 500 Index Fund | — | — | — | $777K | 6.9% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $747K | 6.6% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $701K | 6.2% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $542K | 4.8% |
| Vanguard Equity Income Fund - Admiral | — | — | — | $435K | 3.8% |
| Macquarie Mid Cap Growth R6 | — | — | — | $367K | 3.2% |
| Fidelity Mid-Cap Index Fund | — | — | — | $363K | 3.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $317K | 2.8% |
| Federated Capital Preservation Fund ISP | — | — | — | $279K | 2.5% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $279K | 2.5% |
| Metropolitan West Total Return Bond Fund | — | — | — | $243K | 2.2% |
| Fidelity US Bond Index | — | — | — | $176K | 1.6% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $143K | 1.3% |
| MFS International Diversification Fund | — | — | — | $130K | 1.2% |
| Fidelity Small-Cap Index Fund | — | — | — | $116K | 1.0% |
| Fidelity Real Estate Index Fund ** 125 Franklin Small Cap Value R6 | — | — | — | $98K | 0.9% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $82K | 0.7% |
| MFS Mid Cap Value Fund | — | — | — | $77K | 0.7% |
| Invesco Developing Markets Fund | — | — | — | $69K | 0.6% |
| Fidelity Intl Index Fund | — | — | — | $69K | 0.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $67K | 0.6% |
| Fidelity Freedom Index Income Fund | — | — | — | $61K | 0.5% |
| PGIM High Yield Fund | — | — | — | $34K | 0.3% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $26K | 0.2% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $1K | <0.1% |
