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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $36K | — |
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | ADVISOR | $13K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 |
|---|---|---|---|---|---|---|
| FID FDM IDX 2035 IPR Mutual Fund N/A | — | — | — | $2.7M | 13.1% | |
| FID FDM IDX 2025 IPR Mutual Fund N/A | — | — | — | $2.0M | 9.8% |
| — |
| ADVISOR |
| $12K |
| — |
| FID FDM IDX 2050 IPR Mutual Fund N/A | — | — | — | $1.6M | 7.6% |
| FID GOVT MMKT K6 Money Market N/A | — | — | — | $1.4M | 6.9% |
| FID FDM IDX 2030 IPR Mutual Fund N/A | — | — | — | $1.3M | 6.2% |
| FID FDM IDX 2040 IPR Mutual Fund N/A | — | — | — | $1.3M | 6.1% |
| FID FDM IDX 2045 IPR Mutual Fund N/A | — | — | — | $1.2M | 5.8% |
| FID FDM IDX 2055 IPR Mutual Fund N/A | — | — | — | $1.2M | 5.7% |
| FID US BOND IDX Mutual Fund N/A 14 * FID 500 INDEX Mutual Fund N/A | — | — | — | $833K | 4.0% |
| FID FDM IDX 2020 IPR Mutual Fund N/A | — | — | — | $829K | 4.0% |
| FID CONTRAFUND K6 Mutual Fund N/A | — | — | — | $770K | 3.7% |
| FID FDM IDX 2060 IPR Mutual Fund N/A | — | — | — | $637K | 3.1% |
| MFS MID CAP VALUE R6 Mutual Fund N/A | — | — | — | $503K | 2.4% |
| Maturing 2025-2030 at interest * Notes Receivable from Participants rates of 4.25% - 9.50% - | — | — | — | $481K | 2.3% |
| BAIRD CORE PLUS INV Mutual Fund N/A | — | — | — | $455K | 2.2% |
| JPM LG CAP GROWTH R6 Mutual Fund N/A | — | — | — | $433K | 2.1% |
| FID TOTAL BOND K6 Mutual Fund N/A | — | — | — | $382K | 1.8% |
| FID FDM IDX 2065 IPR Mutual Fund N/A | — | — | — | $347K | 1.7% |
| FID GLB EX US IDX Mutual Fund N/A | — | — | — | $313K | 1.5% |
| FID FDM IDX 2010 IPR Mutual Fund N/A | — | — | — | $282K | 1.4% |
| MFS MID CAP GRTH R6 Mutual Fund N/A | — | — | — | $238K | 1.1% |
| MIP CLASS 1 Common Collective Fund N/A | — | — | — | $211K | 1.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $198K | 1.0% |
| LOOMIS SM CP GRTH R Mutual Fund N/A | — | — | — | $195K | 0.9% |
| COLUMBIA DIV INC A Mutual Fund N/A | — | — | — | $168K | 0.8% |
| FID PURITAN K6 Mutual Fund N/A | — | — | — | $165K | 0.8% |
| AS EMRG MKTS EQ ADM Mutual Fund N/A | — | — | — | $164K | 0.8% |
| DFA REAL EST SEC I Mutual Fund N/A | — | — | — | $137K | 0.7% |
| FID SMALL CAP VALUE Mutual Fund N/A | — | — | — | $128K | 0.6% |
| FID EXTD MKT IDX Mutual Fund N/A | — | — | — | $96K | 0.5% |
| FID BALANCED K6 Mutual Fund N/A | — | — | — | $93K | 0.4% |
| FID INTL CAP APPR K6 Mutual Fund N/A | — | — | — | $85K | 0.4% |
| FID LOW PRICED ST K6 Mutual Fund N/A | — | — | — | $75K | 0.4% |
| FID FDM IDX 2015 IPR Mutual Fund N/A | — | — | — | $57K | 0.3% |
| FID FDM IDX INC IPR Mutual Fund N/A 248 * FID FDM IDX 2070 IRP Mutual Fund N/A | — | — | — | $2K | <0.1% |
