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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $1.4M | 14.1% | |
| Fidelity Investments Fidelity Freedom 2050 Fund |
| — |
| — |
| — |
| $1.3M |
| 12.9% |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $1.3M | 12.7% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $1.0M | 10.6% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $870K | 8.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $797K | 8.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $701K | 7.1% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $696K | 7.0% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $664K | 6.7% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $189K | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $155K | 1.6% |
| accounts | — | — | — | $149K | 1.5% |
| JPMorgan Equity Income Fund | — | — | — | $142K | 1.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $126K | 1.3% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $88K | 0.9% |
| Columbia Small Cap Growth Fund | — | — | — | $88K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $84K | 0.8% |
| American Funds American Funds New World Fund Class Fund | — | — | — | $45K | 0.5% |
| American Century American Century Mid Cap Value Fund Class Fund | — | — | — | $42K | 0.4% |
| BlackRock High Yield Bond Fund | — | — | — | $35K | 0.4% |
| Fidelity Investments Fidelity International Cap Fund 294 * Fidelity Investments U.S. Bond Index Fund | — | — | — | $18K | 0.2% |
| American Century American Century Small Cap Value Fund | — | — | — | $14K | 0.1% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $10K | 0.1% |
| s * Fidelity Investments Fidelity Real Estate Fund 872 * Fidelity Investments Fidelity Freedom Index Fund | Mutual Funds | — | — | $9K | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $1K | <0.1% |
