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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2035 I | — | — | — | $3.3M | 17.0% | |
| Fidelity Advisor Freedom 2030 I | — | — | — | $2.1M | 11.0% | |
| Fidelity Advisor Freedom 2045 I | — | — | — | $2.0M | 10.3% | |
| Fidelity Advisor Growth Opportunities I | — | — | — | $1.4M | 7.0% |
| Fidelity Advisor Freedom 2025 I | — | — | — | $1.3M | 6.5% |
| Fidelity Advisor Freedom 2050 I | — | — | — | $1.2M | 6.4% |
| Money Market Funds * Fidelity Advisor Government Market | — | — | — | $1.2M | 6.2% |
| Fidelity 500 Index | — | — | — | $1.0M | 5.2% |
| Fidelity Advisor Freedom 2040 I | — | — | — | $851K | 4.4% |
| Victory Capital Sycamore Established Value I | — | — | — | $788K | 4.1% |
| Fidelity Advisor Freedom 2055 I | — | — | — | $443K | 2.3% |
| Fidelity Advisor Freedom 2060 I | — | — | — | $434K | 2.2% |
| Hartford Core Equity R5 | — | — | — | $427K | 2.2% |
| Janus Henderson Enterprise T | — | — | — | $352K | 1.8% |
| Fidelity Advisor Freedom 2020 I | — | — | — | $335K | 1.7% |
| Columbia Threadneedle Dividend Income I2 | — | — | — | $231K | 1.2% |
| maturities ranging from 1 to 5 years -0- | — | — | — | $216K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $197K | 1.0% |
| JPMorgan Small Cap Growth R6 | — | — | — | $180K | 0.9% |
| American Funds New Perspective R6 | — | — | — | $171K | 0.9% |
| PGIM High Yield R6 | — | — | — | $169K | 0.9% |
| BlackRock Health Sciences Opportunities I | — | — | — | $163K | 0.8% |
| Fidelity Advisor Freedom 2065 I | — | — | — | $160K | 0.8% |
| MFS International Value R4 | — | — | — | $98K | 0.5% |
| Fidelity Advisor Freedom 2015 I | — | — | — | $98K | 0.5% |
| American Funds New World Fund R6 | — | — | — | $97K | 0.5% |
| Registered Investment Companies Alliance Bernstein Global Bond I | — | — | — | $90K | 0.5% |
| Fidelity Advisor Total Bond I | — | — | — | $86K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $83K | 0.4% |
| Allspring Global Special Small Cap Value IS | — | — | — | $48K | 0.2% |
| American Funds Balanced R6 | — | — | — | $44K | 0.2% |
| Fidelity Advisor Freedom 2010 I | — | — | — | $43K | 0.2% |
| Fidelity Advisor International Capital Appreciation Fund | — | — | — | $31K | 0.2% |
| Fidelity Global EX U.S. Index Fund | — | — | — | $29K | 0.2% |
| C&S Inst realty SHS | — | — | — | $28K | 0.1% |
| Fidelity Advisor Freedom Inc I | — | — | — | $20K | 0.1% |
