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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $19K | — |
| 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 Fdm Idx 2045 Ipr | — | — | — | $1.3M | 14.0% | |
| Fidelity Total Mkt Idx |
| — |
| — |
| — |
| $1.2M |
| 13.4% |
| Fidelity 500 Index | — | — | — | $1.1M | 11.9% |
| Fidelity Fdm Idx 2035 Ipr | — | — | — | $798K | 8.7% |
| Fidelity Fdm Idx 2050 Ipr | — | — | — | $706K | 7.7% |
| Fidelity Fdm Idx 2055 Ipr | — | — | — | $471K | 5.1% |
| Fidelity Fdm Idx 2015 Ipr | — | — | — | $361K | 3.9% |
| American Century Ultra R6 | — | — | — | $355K | 3.9% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $350K | 3.8% |
| Fidelity Fdm Idx 2030 Ipr | — | — | — | $296K | 3.2% |
| Fidelity Fdm Idx 2040 Ipr | — | — | — | $273K | 3.0% |
| Fidelity Fdm Idx 2060 Ipr | — | — | — | $268K | 2.9% |
| Fidelity Sm Cap Gr Idx | — | — | — | $223K | 2.4% |
| T. Rowe Price Health Sciences | — | — | — | $205K | 2.2% |
| Fidelity Mid Cap Idx | — | — | — | $183K | 2.0% |
| Participant loans Interest rates ranging from 5.25% to 9.50% 0 | Participant loans | — | — | $174K | 1.9% |
| JPMorgan US Value R6 | — | — | — | $168K | 1.8% |
| Fidelity Intl Index | — | — | — | $165K | 1.8% |
| DFA US Target Val I | — | — | — | $150K | 1.6% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $86K | 0.9% |
| Fidelity Sm Cap Idx | — | — | — | $76K | 0.8% |
| PIMCO Com Real Ret ** 852 Cohen & Steers Real Estate Z ** 121 Victory S Est Val R6 | — | — | — | $72K | 0.8% |
| Clear Bridge Intl Growth IS | — | — | — | $63K | 0.7% |
| American Funds Bond FD Amer R6 | — | — | — | $30K | 0.3% |
| Fidelity Fdm Idx 2065 Ipr | — | — | — | $26K | 0.3% |
| T. Rowe Price Global MLT-SEC BD I | — | — | — | $20K | 0.2% |
| Fidelity Fdm Idx 2025 Ipr | — | — | — | $17K | 0.2% |
| T. Rowe Price Overseas Stock I | — | — | — | $13K | 0.1% |
| Fidelity Strategic Income | — | — | — | $7K | <0.1% |
| PIMCO Real Return Inst | — | — | — | $4K | <0.1% |
