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 | $13K | — |
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 Management Trust Company FID FDM IDX 2025 IPR | — | — | — | $1.1M | 19.6% | |
| Fidelity Management Trust Company FID FDM IDX 2035 IPR | — | — | — | $1.0M | 18.3% |
| Fidelity Management Trust Company FID FDM IDX 2030 IPR | — | — | — | $651K | 11.8% |
| Fidelity Management Trust Company FID FDM IDX 2020 IPR | — | — | — | $649K | 11.7% |
| Fidelity Management Trust Company FID FDM IDX 2040 IPR | — | — | — | $483K | 8.7% |
| Fidelity Management Trust Company FID FDM IDX 2045 IPR | — | — | — | $386K | 7.0% |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $226K | 4.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $202K | 3.6% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $148K | 2.7% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $87K | 1.6% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $82K | 1.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $77K | 1.4% |
| maturing through 2029 -0- | — | — | — | $75K | 1.4% |
| Fidelity Management Trust Company FID FDM IDX 2055 IPR | — | — | — | $69K | 1.2% |
| Fidelity Management Trust Company FID FDM IDX 2060 IPR | — | — | — | $56K | 1.0% |
| Fidelity Management Trust Company FID FDM IDX 2050 IPR | — | — | — | $52K | 0.9% |
| Massachusetts Financial Services Company MLS INTL DIVRSN R6 | — | — | — | $38K | 0.7% |
| Allspring Funds Management, LLC AS SPL SM CAP VAL R6 | — | — | — | $36K | 0.7% |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $33K | 0.6% |
| Fidelity Management Trust Company FID FDM IDX INC IPR | — | — | — | $23K | 0.4% |
| Fidelity Management Trust Company FID FDM IDX 2065 IPR | — | — | — | $18K | 0.3% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $16K | 0.3% |
| Janus Henderson Investors US LLC J H TRITON N | — | — | — | $12K | 0.2% |
| Fidelity Management Trust Company FID BALANCED K | — | — | — | $10K | 0.2% |
| Carillon Family of Funds CRLN E MID CAP GR R6 | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company FID GOVT MMKT | — | — | — | $2K | <0.1% |
