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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $34K | — |
| 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Inst Prem Mutual Fund | — | — | — | $2.6M | 12.8% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 11.5% |
| Fidelity Freedom Index 2040 Inst Prem Mutual Fund | — | — | — | $2.1M | 10.2% |
| Fidelity Freedom Index 2055 Inst Prem Mutual Fund | — | — | — | $1.8M | 9.1% |
| AB Large Cap Growth Fund Z Mutual Fund | — | — | — | $1.8M | 8.6% |
| Fidelity Freedom Index 2060 Inst Prem Mutual Fund | — | — | — | $1.3M | 6.2% |
| Fidelity Freedom Index 2045 Inst Prem Mutual Fund | — | — | — | $1.2M | 5.9% |
| Fidelity Freedom Index 2035 Inst Prem Mutual Fund | — | — | — | $1.0M | 5.1% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $654K | 3.2% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $566K | 2.8% |
| Fidelity Freedom Index 2065 Inst Prem Mutual Fund | — | — | — | $495K | 2.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $466K | 2.3% |
| Fidelity Freedom Index 2030 Inst Prem Mutual Fund | — | — | — | $446K | 2.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $423K | 2.1% |
| MFS New Discovery Value Fund R6 Mutual Fund | — | — | — | $343K | 1.7% |
| TRP International Discovery I Mutual Fund | — | — | — | $328K | 1.6% |
| Fidelity Freedom Index 2025 Inst Prem Mutual Fund | — | — | — | $316K | 1.6% |
| MFS International Diversification Fund R6 Mutual Fund | — | — | — | $289K | 1.4% |
| Fidelity Freedom Index 2020 Inst Prem Mutual Fund | — | — | — | $198K | 1.0% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $192K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $186K | 0.9% |
| Participant loans Interest rate ranging from 3.25% to 8.50% | Participant loans | — | — | $179K | 0.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $161K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $150K | 0.7% |
| MFS Corporate Bond Fund R6 Mutual Fund | — | — | — | $135K | 0.7% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $122K | 0.6% |
| JPMorgan Core Bond Fund R6 Mutual Fund | — | — | — | $115K | 0.6% |
| Fidelity Freedom Index 2010 Inst Prem Mutual Fund | — | — | — | $99K | 0.5% |
| Cohen & Steers Real Estate Z Mutual Fund | — | — | — | $95K | 0.5% |
| Brokerage Link Common Stock Common Stock | — | — | — | $83K | 0.4% |
| BlackRock Mid Cap Growth Equity Fund K Mutual Fund | — | — | — | $65K | 0.3% |
| Fidelity Freedom Index Inc Inst Prem Mutual Fund | — | — | — | $30K | 0.1% |
| JPMorgan Emerging Markets Equity Fund R6 Mutual Fund | — | — | — | $24K | 0.1% |
| Fidelity Government Money Market Fund Money Market Fund 3 * Brokerage Link Cash Money Market Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2070 Inst Prem Mutual Fund | — | — | — | $1K | <0.1% |
