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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity FDM IDX 2030 IPR | Mutual Funds |
| — |
| — |
| $4.9M |
| 20.1% |
| Fidelity FDM IDX 2035 IPR | — | — | — | $4.5M | 18.7% |
| Fidelity FDM IDX 2025 IPR | — | — | — | $3.7M | 15.1% |
| Fidelity FDM IDX 2040 IPR | — | — | — | $3.2M | 13.3% |
| Fidelity FDM IDX 2050 IPR | — | — | — | $1.7M | 6.9% |
| Fidelity FDM IDX 2045 IPR | — | — | — | $1.2M | 5.0% |
| s * Fidelity Managed Income Portfolio Class 2 | Common Collective Trusts | — | — | $1.0M | 4.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 4.2% |
| Fidelity 500 Index | — | — | — | $757K | 3.1% |
| Fidelity FDM IDX 2020 IPR | — | — | — | $693K | 2.8% |
| Fidelity FDM IDX 2055 IPR | — | — | — | $596K | 2.5% |
| Collective Investment Trust AB US Fund Large Growth | — | — | — | $355K | 1.5% |
| AB US LG CP GR CIT R GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $355K | 1.5% |
| Fidelity FDM IDX 2060 IPR | — | — | — | $238K | 1.0% |
| Fidelity FDM IDX 2065 IPR | — | — | — | $210K | 0.9% |
| T. Rowe Price TRP Value | — | — | — | $145K | 0.6% |
| Vanguard Explorer Admiral | — | — | — | $78K | 0.3% |
| Fidelity EXTD MKT IDX | — | — | — | $62K | 0.3% |
| Fidelity US Bond IDX | — | — | — | $54K | 0.2% |
| DFA US Target Value I | — | — | — | $52K | 0.2% |
| Fidelity FDM IDX 2010 IPR | — | — | — | $37K | 0.2% |
| Baird Core Plus Institutional | — | — | — | $33K | 0.1% |
| AF EuroPac Growth R6 | — | — | — | $28K | 0.1% |
| Fidelity GLB EX US IDX | — | — | — | $24K | <0.1% |
| Fidelity FDM IDX 2015 IPR | — | — | — | $19K | <0.1% |
| Fidelity FDM IDX INC IPR | — | — | — | $12K | <0.1% |
| Fidelity FDM IDX 2070 IPR | — | — | — | $3K | <0.1% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $73 | <0.1% |
