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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | CONSULTANT | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies * Fidelity Freedom 2040 K | — | — | — | $4.0M | 20.0% | |
| Fidelity 500 Index | — | — | — | $2.6M | 13.3% |
| Fidelity Freedom 2045 K | — | — | — | $2.3M | 11.8% |
| Fidelity Freedom 2050 K | — | — | — | $1.7M | 8.4% |
| Fidelity Freedom 2035 K | — | — | — | $1.7M | 8.3% |
| Fidelity Freedom 2030 K | — | — | — | $1.0M | 5.1% |
| value or similar party collateral, par, or maturity value Common collective trusts * Fidelity Managed Income Portfolio | — | — | — | $898K | 4.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $898K | 4.5% |
| Fidelity Contrafund K6 | — | — | — | $877K | 4.4% |
| Fidelity Freedom 2055 K | — | — | — | $727K | 3.7% |
| JP Morgan Asset Management JPM Equity Income R6 | — | — | — | $640K | 3.2% |
| Fidelity Freedom 2025 K | — | — | — | $585K | 2.9% |
| Fidelity International Discovery K6 | — | — | — | $510K | 2.6% |
| Fidelity Small Cap Index | — | — | — | $423K | 2.1% |
| Notes receivable from participants * Participants Notes Receivable from Participants - Rate 4.25% - 9.50% | — | — | — | $364K | 1.8% |
| Fidelity Freedom 2060 K | — | — | — | $207K | 1.0% |
| Baird Core Plus Institutional | — | — | — | $190K | 1.0% |
| Dimensional Fund Advisors DFA US Target Value I | — | — | — | $175K | 0.9% |
| Fidelity Freedom 2065 K | — | — | — | $165K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $160K | 0.8% |
| Fidelity Freedom 2020 K | — | — | — | $143K | 0.7% |
| Fidelity Small Cap Growth | — | — | — | $117K | 0.6% |
| Janus Henderson Janus Henderson Enterprise Fund Premium Class T | — | — | — | $103K | 0.5% |
| Fidelity US Bond index | — | — | — | $102K | 0.5% |
| Fidelity International Index | — | — | — | $87K | 0.4% |
| Nuveen Real Estate R6 | — | — | — | $51K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $42K | 0.2% |
| Fidelity Freedom 2015 K | — | — | — | $2K | <0.1% |
