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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $45K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC |
| 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.
| 43-1451524 |
| — |
| ADVISOR |
| $16K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index N/R | Mutual Funds | — | — | $5.7M | 14.5% | |
| American Funds American Funds 2040 Target Date R6 N/R | Other securities | — | — | $3.8M | 9.7% | |
| American Funds American Funds 2035 Target Date R6 N/R | Other securities | — | — | $3.4M | 8.7% | |
| JPM LG CAP Growth R6 N/R | Other securities | — | — | $2.8M | 7.1% | |
| American Funds American Funds 2030 Target Date R6 N/R | Other securities | — | — | $2.0M | 5.2% | |
| American Funds American Funds 2050 Target Date R6 N/R | Other securities | — | — | $1.8M | 4.7% | |
| Janus Henderson Balanced N N/R | Other securities | — | — | $1.8M | 4.5% | |
| American Funds American Funds 2045 Target Date R6 N/R | Other securities | — | — | $1.6M | 4.1% | |
| American Funds American Funds 2025 Target Date R6 N/R | Other securities | — | — | $1.6M | 4.1% | |
| Janus Henderson Enterprise N N/R | Other securities | — | — | $1.4M | 3.5% | |
| American Funds American Funds 2055 Target Date R6 N/R | Other securities | — | — | $1.4M | 3.5% | |
| Fidelity Investments Fidelity Advisor Small Cap Growth Z N/R | Other securities | — | — | $1.3M | 3.3% | |
| MFS Value R6 N/R | Other securities | — | — | $1.2M | 3.1% | |
| Money Market Fund * Fidelity Investments Fidelity Government Cash Reserve N/R | Cash / Money Market | — | — | $981K | 2.5% | |
| Lord Abbett Lord Abbett High Yield R6 N/R | Other securities | — | — | $843K | 2.2% | |
| Fidelity Investments Fidelity International Index N/R | Other securities | — | — | $837K | 2.1% | |
| T. Rowe Price Associates T. Rowe Price Overseas l N/R | Other securities | — | — | $653K | 1.7% | |
| American Funds American Funds 2020 Target Date R6 N/R | Other securities | — | — | $628K | 1.6% | |
| American Funds American Century Small Cap Value R6 N/R | Other securities | — | — | $602K | 1.5% | |
| Common Collective Trust * Fidelity Management Trust Fidelity Advisor Stable Value Portfolio N/R | Common Collective Trusts | — | — | $578K | 1.5% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | Other securities | — | — | $576K | 1.5% | |
| Metwest Funds Metropolitan West Total Return Bond l N/R | Other securities | — | — | $547K | 1.4% | |
| American Funds American Funds 2060 Target Date R6 N/R | Other securities | — | — | $543K | 1.4% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $540K | 1.4% | |
| Voya GNMA Income l N/R | Agency / Mortgage-Backed | — | — | $402K | 1.0% | |
| Company Class I Participant Loans * Participant Loans Interest rate: 3.25% - 8.50% $0 | Bonds / Notes | — | — | $384K | 1.0% | |
| Fidelity Investments Fidelity Small Cap Index N/R | Other securities | — | — | $382K | 1.0% | |
| Fidelity Investments Fidelity EMRG Mkts IDX N/R | Other securities | — | — | $294K | 0.8% | |
| American Funds American Funds 2015 Targest Date R6 N/R | Other securities | — | — | $227K | 0.6% | |
| American Funds American Funds 2010 Target Date R6 N/R | Other securities | — | — | $171K | 0.4% | |
| Fidelity Investments Fidelity US Bond Index N/R | Other securities | — | — | $147K | 0.4% |
