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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $43K | — |
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 Advisor Freedom 2030 Mutual Fund | Mutual Funds | — | — | $3.4M | 17.3% |
| Fidelity Advisor Freedom 2035 Mutual Fund | — | — | — | $2.3M | 11.8% |
| Fidelity Advisor Freedom 2015 Mutual Fund | — | — | — | $1.8M | 9.3% |
| Fidelity Advisor Freedom 2040 Mutual Fund | — | — | — | $1.7M | 8.8% |
| Fidelity Advisor Freedom 2020 Mutual Fund | — | — | — | $1.4M | 7.0% |
| Fidelity Advisor Freedom 2050 Mutual Fund | — | — | — | $1.1M | 5.8% |
| Fidelity Advisor Freedom 2025 Mutual Fund | — | — | — | $1.1M | 5.7% |
| JP Morgan Largecap Growth R6 Mutual Fund | — | — | — | $1.0M | 5.2% |
| Fidelity Advisor Freedom 2045 Mutual Fund | — | — | — | $965K | 4.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $889K | 4.5% |
| Party Par or Maturity Value STABLE VALUE FUND WF Stable Return Fund Interest in Common/Collective Trust | — | — | — | $473K | 2.4% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $473K | 2.4% |
| Fidelity Advisor Freedom 2010 Mutual Fund | — | — | — | $401K | 2.0% |
| Fidelity Advisor Freedom Index Income Fund Mutual Fund | — | — | — | $360K | 1.8% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $317K | 1.6% |
| Blackrock Midcap Growth Equity Fund Class-K Mutual Fund | — | — | — | $274K | 1.4% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $250K | 1.3% |
| Fidelity Advisor Freedom 2055 Mutual Fund | — | — | — | $249K | 1.3% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $230K | 1.2% |
| Fidelity Advisor Freedom 2060 Mutual Fund | — | — | — | $125K | 0.6% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $118K | 0.6% |
| Fidelity Advisor Freedom 2065 Mutual Fund | — | — | — | $114K | 0.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $97K | 0.5% |
| Virtus NFJ Midcap Value Fund Mutual Fund | — | — | — | $74K | 0.4% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $64K | 0.3% |
| Investco Oppenheimer Gold & Special Minerals R6Mutual Fund | — | — | — | $62K | 0.3% |
| BNY Mellon Natural Resources I Mutual Fund | — | — | — | $61K | 0.3% |
| Fidelity Advisor Materials I Mutual Fund | — | — | — | $26K | 0.1% |
| Goldman Sachs Smallcap Value Fund Class R6 Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity International Index Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity Smallcap Index Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Midcap Index Mutual Fund | — | — | — | $9K | <0.1% |
