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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $60K | — |
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 |
|---|---|---|---|---|---|---|
| VANG WELLINGTON ADM Mutual Fund N/A | — | — | — | $22.0M | 16.0% | |
| FID 500 INDEX Mutual Fund N/A | — | — | — | $17.8M | 13.0% |
| FID FDM IDX 2040 IPR Mutual Fund N/A | — | — | — | $12.4M | 9.1% |
| FID FDM IDX 2045 IPR Mutual Fund N/A | — | — | — | $11.7M | 8.5% |
| FID FDM IDX 2035 IPR Mutual Fund N/A | — | — | — | $9.4M | 6.9% |
| FID FDM IDX 2050 IPR Mutual Fund N/A | — | — | — | $7.6M | 5.6% |
| FID FDM IDX 2025 IPR Mutual Fund N/A | — | — | — | $7.4M | 5.4% |
| FID FDM IDX 2030 IPR Mutual Fund N/A | — | — | — | $5.7M | 4.1% |
| BLNK BROKERAGELINK Self Directed Brokerage N/A | — | — | — | $3.5M | 2.6% |
| FID FDM IDX 2055 IPR Mutual Fund N/A | — | — | — | $3.4M | 2.5% |
| VANG SM CAP IDX ADM Mutual Fund N/A | — | — | — | $3.3M | 2.4% |
| FID TOTAL BOND K6 Mutual Fund N/A | — | — | — | $3.1M | 2.3% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $2.9M | 2.1% |
| VANG US GROWTH ADM Mutual Fund N/A | — | — | — | $2.8M | 2.1% |
| VANG EQUITY INC ADM Mutual Fund N/A | — | — | — | $2.6M | 1.9% |
| TRP HEALTH SCI I Mutual Fund N/A | — | — | — | $2.4M | 1.7% |
| FID FDM IDX 2060 IPR Mutual Fund N/A | — | — | — | $2.2M | 1.6% |
| VANG TOT INTL STK AD Mutual Fund N/A | — | — | — | $2.0M | 1.5% |
| VANG MIDCAP IDX ADM Mutual Fund N/A | — | — | — | $1.2M | 0.9% |
| FID FDM IDX 2065 IPR Mutual Fund N/A | — | — | — | $1.2M | 0.8% |
| VANG INTL GROWTH ADM Mutual Fund N/A | — | — | — | $1.1M | 0.8% |
| VANG REAL EST IDX ADM Mutual Fund N/A | — | — | — | $1.1M | 0.8% |
| Notes receivable from Maturing 2025 2042 at interest participants rates of 4.25% 9.50% | — | — | — | $1.1M | 0.8% |
| VANG INTM BD IDX ADM Mutual Fund N/A | — | — | — | $989K | 0.7% |
| VANG WELLESLEY ADM Mutual Fund N/A | — | — | — | $909K | 0.7% |
| VANG EM STK IDX ADM Mutual Fund N/A | — | — | — | $843K | 0.6% |
| VANG ENERGY ADM Mutual Fund N/A | — | — | — | $630K | 0.5% |
| FID FDM IDX 2020 IPR Mutual Fund N/A | — | — | — | $464K | 0.3% |
| VANG EXPLORER ADM Mutual Fund N/A | — | — | — | $424K | 0.3% |
| VICTORY S EST VAL R6 Mutual Fund N/A | — | — | — | $383K | 0.3% |
| PIM DIVERS INC INST Mutual Fund N/A | — | — | — | $244K | 0.2% |
| FID INFL PR BD IDX Mutual Fund N/A | — | — | — | $168K | 0.1% |
| CRLN E MID CAP GR R6 Mutual Fund N/A | — | — | — | $139K | 0.1% |
| FID FDM IDX INC IPR Mutual Fund N/A | — | — | — | $105K | <0.1% |
| FID FDM IDX 2010 IPR Mutual Fund N/A | — | — | — | $101K | <0.1% |
| FID FDM IDX 2015 IPR Mutual Fund N/A | — | — | — | $92K | <0.1% |
| VANG GNMA ADM Mutual Fund N/A | — | — | — | $66K | <0.1% |
| FID GOVT MMKT Money Market Mutual Fund N/A | — | — | — | $28K | <0.1% |
| VANG SMCPVL IDX ADM Mutual Fund N/A | — | — | — | $26K | <0.1% |
| FID FDM IDX 2070 IPR Mutual Fund N/A | — | — | — | $6K | <0.1% |
