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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $29.8M | 71.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDITOR | $8K | — |
| AC RD 2045 TR IX Common Collective Fund N/A | — | — | — | $5.4M | 13.1% |
| AC RD 2040 TR IX Common Collective Fund N/A | — | — | — | $5.2M | 12.4% |
| AC RD 2035 TR IX Common Collective Fund N/A | — | — | — | $4.0M | 9.6% |
| AC RD 2030 TR IX Common Collective Fund N/A | — | — | — | $3.8M | 9.1% |
| FID GOVT MMKT Mutual Funds N/A 6 * FID 500 INDEX Mutual Funds N/A | — | — | — | $3.4M | 8.2% |
| AC RD 2050 TR IX Common Collective Fund N/A | — | — | — | $3.2M | 7.7% |
| AC RD 2055 TR IX Common Collective Fund N/A | — | — | — | $2.8M | 6.7% |
| AC RD 2025 TR IX Common Collective Fund N/A | — | — | — | $2.8M | 6.7% |
| JPM LG CAP GROWTH R6 Mutual Funds N/A | — | — | — | $1.6M | 3.9% |
| AC RD 2060 TR IX Common Collective Fund N/A | — | — | — | $1.4M | 3.3% |
| AC IN RETIRE TR IX Common Collective Fund N/A | — | — | — | $975K | 2.3% |
| J H TRITON N Mutual Funds N/A | — | — | — | $827K | 2.0% |
| J H ENTERPRISE N Mutual Funds N/A | — | — | — | $663K | 1.6% |
| VANG MIDCAP IDX ADM Mutual Funds N/A | — | — | — | $660K | 1.6% |
| Notes receivable from participants Maturing 2025-2046 at interest rates 3.25% to 8.50% - | — | — | — | $601K | 1.4% |
| PIMCO INCOME INST Mutual Funds N/A | — | — | — | $501K | 1.2% |
| VICTORY S EST VAL R6 Mutual Funds N/A | — | — | — | $495K | 1.2% |
| Standard's Stable Asset Fund II Guaranteed Investment Contract N/A | — | — | — | $466K | 1.1% |
| PIF REAL EST SEC IS Mutual Funds N/A | — | — | — | $372K | 0.9% |
| VANG SM CAP IDX ADM Mutual Funds N/A | — | — | — | $364K | 0.9% |
| MFS INTL GROWTH R6 Mutual Funds N/A | — | — | — | $351K | 0.8% |
| VANG SMCPVL IDX ADM Mutual Funds N/A | — | — | — | $333K | 0.8% |
| GS INTL EQ INS INST Mutual Funds N/A | — | — | — | $314K | 0.8% |
| AC RD 2065 TR IX Common Collective Fund N/A | — | — | — | $307K | 0.7% |
| PUTN LG CAP VAL R6 Mutual Funds N/A | — | — | — | $271K | 0.7% |
| VANG TOT INTL STK AD Mutual Funds N/A | — | — | — | $224K | 0.5% |
| JPM EMRG MKTS EQ R6 Mutual Funds N/A | — | — | — | $212K | 0.5% |
| JPM CORE PLUS BND R6 Mutual Funds N/A | — | — | — | $82K | 0.2% |
