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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR/INVESTMENT ADVI | $42K | — |
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 SHARES / UNITS T. Rowe Price Retirement Blend 2050 D | Mutual Funds | — | $321K | $5.7M | 20.6% |
| T. Rowe Price Retirement Blend 2045 D | — | — | $205K | $3.6M | 13.1% |
| T. Rowe Price Retirement Blend 2055 D | — | — | $204K | $3.6M | 13.1% |
| T. Rowe Price Retirement Blend 2040 D | — | — | $161K | $2.8M | 10.0% |
| T. Rowe Price Retirement Blend 2035 D | — | — | $165K | $2.7M | 9.9% |
| Fidelity 500 Index | — | — | $10K | $2.0M | 7.2% |
| T. Rowe Price Retirement Blend 2030 D | — | — | $111K | $1.8M | 6.4% |
| T. Rowe Price Retirement Blend 2060 D | — | — | $71K | $1.3M | 4.8% |
| T. Rowe Price Retirement Blend 2020 D | — | — | $66K | $985K | 3.5% |
| T. Rowe Price Retirement Blend 2025 D | — | — | $61K | $944K | 3.4% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | $841K | $841K | 3.0% |
| T. Rowe Price Retirement Blend 2065 D | — | — | $19K | $294K | 1.1% |
| Fidelity US Bond Index | — | — | $7K | $69K | 0.2% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | $67K | $67K | 0.2% |
| Fidelity International Index | — | — | $1K | $58K | 0.2% |
| JPMorgan Large Cap Growth Fund Class R6 599 | — | — | — | $50K | 0.2% |
| Fidelity U.S. Sustainability Index Fund | — | — | $2K | $48K | 0.2% |
| T. Rowe Price Retirement Blend 2015 D | — | — | $2K | $33K | 0.1% |
| J H Enterprise N 68 | — | — | — | $10K | <0.1% |
| Invs Discovery R6 74 | — | — | — | $9K | <0.1% |
| C&S US Realty RS 397 | — | — | — | $9K | <0.1% |
| MFS International Diversification Fund Class R6 373 | — | — | — | $9K | <0.1% |
