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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $6.8M | 22.7% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Adv | — | — | — | $5.6M | 18.6% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Adv | — | — | — | $3.8M | 12.7% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Adv | — | — | — | $2.5M |
| 8.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Adv | — | — | — | $2.1M | 7.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Adv | — | — | — | $1.6M | 5.5% |
| Fidelity Management Trust Company Fidelity Total Market Index | — | — | — | $1.4M | 4.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Adv | — | — | — | $734K | 2.4% |
| Fidelity Management Trust Company Fidelity Small Capital Growth | — | — | — | $679K | 2.3% |
| JPMorgan Chase & Co. JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $654K | 2.2% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $547K | 1.8% |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $470K | 1.6% |
| Money Market Funds * Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $397K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Adv | — | — | — | $351K | 1.2% |
| JPMorgan Chase & Co. JPMorgan U.S. Equity Fund Class R6 | — | — | — | $303K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 Adv | — | — | — | $221K | 0.7% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $190K | 0.6% |
| JPMorgan Chase & Co. JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $171K | 0.6% |
| Amundi US Pioneer Bond Fund Class Y | — | — | — | $163K | 0.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $135K | 0.4% |
| Fidelity Management Trust Company Fidelity Small Capital Index | — | — | — | $134K | 0.4% |
| JPMorgan Chase & Co. JPMorgan Equity Income Fund Class R6 | — | — | — | $120K | 0.4% |
| Parnassus Core Equity Fund | — | — | — | $112K | 0.4% |
| Hartford Mutual Funds Hartford International Opportunities Fund Class R6 | — | — | — | $108K | 0.4% |
| First Eagle Investment Management First Eagle Global Fund Class R6 | — | — | — | $99K | 0.3% |
| Self-directed Brokerage Option * Fidelity Management Trust Company Pioneer CAT Bond Fund Y | — | — | — | $95K | 0.3% |
| Fidelity Management Trust Company Fidelity Real Estate Investment | — | — | — | $89K | 0.3% |
| Notes receivable from participants Various maturity dates, interest rates ranging from 4.25% to 9.5% | — | — | — | $67K | 0.2% |
| Principal Funds Principal MidCap S&P 400 Index Fund R-5 Class | — | — | — | $54K | 0.2% |
| Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $44K | 0.1% |
| JPMorgan Chase & Co. Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $37K | 0.1% |
| Fidelity Management Trust Company Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $33K | 0.1% |
| Fidelity Management Trust Company Vanguard Intermediate-Term Treasury ETF | — | — | — | $28K | <0.1% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $22K | <0.1% |
| Fidelity Management Trust Company Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company Alphabet Inc. Class C | — | — | — | $13K | <0.1% |
| Fidelity Management Trust Company Digital World Acquisition Corp. Class A Common Stock | — | — | — | $13K | <0.1% |
| Fidelity Management Trust Company DFA Emerging Markets Core Equity I | — | — | — | $11K | <0.1% |
| Fidelity Management Trust Company NVIDIA Corp Common Stock | — | — | — | $6K | <0.1% |
| Pacific Investment Management Company PIMCO Income Fund Institutional Class | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company Mastercard Incorporated Class A (MA) | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company DFA International Small Cap Value I | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company Bridgeway Omni Small-Cap Value N | — | — | — | $5K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Adv | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company iShares Core S&P Total U.S. Stock Market ETF | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company iShares Core MSCI International Developed Markets ETF | — | — | — | $2K | <0.1% |
