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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $72K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | Other securities | — | — | $11.4M | 17.7% | |
| FID FDM IDX 2040 IPR Mutual Fund | Other securities | — | — | $7.4M | 11.5% | |
| FID FDM IDX 2035 IPR Mutual Fund | Other securities | — | — | $6.5M | 10.0% | |
| FID FDM IDX 2045 IPR Mutual Fund | Other securities | — | — | $4.9M | 7.6% | |
| FID FDM IDX 2030 IPR Mutual Fund | Other securities | — | — | $4.4M | 6.8% | |
| AB US LG CP GR CIT R GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.9M | 6.1% | |
| FID FDM IDX 2025 IPR Mutual Fund | Other securities | — | — | $3.4M | 5.3% | |
| FID FDM IDX 2050 IPR Mutual Fund | Other securities | — | — | $2.3M | 3.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 3.4% | |
| DODGE & COX INCOME X Mutual Fund | Other securities | — | — | $2.1M | 3.3% | |
| FID FDM IDX 2055 IPR Mutual Fund | Other securities | — | — | $1.8M | 2.8% | |
| FID INTL INDEX Mutual Fund | Other securities | — | — | $1.8M | 2.8% | |
| FID BALANCED K6 Mutual Fund | Other securities | — | — | $1.3M | 2.0% | |
| COL DIVIDEND INC I3 Mutual Fund | Common Stock | — | — | $1.2M | 1.9% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $1.2M | 1.8% | |
| FID FDM IDX 2020 IPR Mutual Fund | Other securities | — | — | $1.2M | 1.8% | |
| ranging from January 2025 through August 2050 | Other securities | — | — | $1.2M | 1.8% | |
| FID FDM IDX 2060 IPR Mutual Fund | Other securities | — | — | $1.0M | 1.6% | |
| AF NEW WORLD R6 Mutual Fund | Other securities | — | — | $832K | 1.3% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $769K | 1.2% | |
| MFS MID CAP VALUE R6 Mutual Fund | Other securities | — | — | $621K | 1.0% | |
| MFS INTL GROWTH R6 Mutual Fund | Other securities | — | — | $453K | 0.7% | |
| Party-in Identity of Issuer, Borrower, Lessor, or of Interest, Collateral, Par, or Current Interest Similar Party Maturity Value PIMCO INCOME INST Mutual Fund | Other securities | — | — | $284K | 0.4% | |
| FID GOVT MMKT K6 Mutual Fund | Other securities | — | — | $282K | 0.4% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $274K | 0.4% | |
| FID SMALL CAP GR K6 Mutual Fund | Other securities | — | — | $256K | 0.4% | |
| FID FDM IDX 2065 IPR Mutual Fund | Other securities | — | — | $128K | 0.2% | |
| C&S REAL ESTATE Z Mutual Fund | Other securities | — | — | $114K | 0.2% | |
| FID FDM IDX 2015 IPR Mutual Fund | Other securities | — | — | $85K | 0.1% | |
| FID INFL PR BD IDX Mutual Fund | Other securities | — | — | $75K | 0.1% | |
| FID TOTAL MKT IDX Mutual Fund | Other securities | — | — | $54K | <0.1% | |
| DFA US TARGET VAL I Mutual Fund | Other securities | — | — | $35K | <0.1% | |
| FID FDM IDX 2010 IPR Mutual Fund | Other securities | — | — | $24K | <0.1% | |
| JPM MID CAP GRTH R6 Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| FID FDM IDX 2070 IPR Mutual Fund 617 * FID FDM IDC INC IPR Mutual Fund | Common Stock | — | — | $1K | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $30K |
| — |