Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS | 04-2654524 | — | ADVISOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company | — | — | — | $7.8M | 19.0% | |
| Fidelity Management Trust Company | — | — | — | $4.1M | 10.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
| Fidelity Management Trust Company |
| — |
| — |
| — |
| $4.0M |
| 9.7% |
| Fidelity Management Trust Company | — | — | — | $3.8M | 9.3% |
| Fidelity Management Trust Company | — | — | — | $2.8M | 6.8% |
| Fidelity Management Trust Company | — | — | — | $2.7M | 6.7% |
| Fidelity Management Trust Company | — | — | — | $2.2M | 5.4% |
| Fidelity Management Trust Company | — | — | — | $1.7M | 4.3% |
| Fidelity Management Trust Company | — | — | — | $1.3M | 3.2% |
| Fidelity Management Trust Company | — | — | — | $1.3M | 3.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $794K | 1.9% |
| Fidelity Management Trust Company | — | — | — | $701K | 1.7% |
| Fidelity Management Trust Company | — | — | — | $676K | 1.7% |
| Fidelity Management Trust Company | — | — | — | $640K | 1.6% |
| Fidelity Management Trust Company | — | — | — | $561K | 1.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $542K | 1.3% |
| Fidelity Management Trust Company | — | — | — | $490K | 1.2% |
| Fidelity Management Trust Company | — | — | — | $445K | 1.1% |
| Participants | — | — | — | $411K | 1.0% |
| Fidelity Management Trust Company | — | — | — | $395K | 1.0% |
| Fidelity Management Trust Company | — | — | — | $391K | 1.0% |
| Fidelity Management Trust Company | — | — | — | $349K | 0.9% |
| Fidelity Management Trust Company | — | — | — | $339K | 0.8% |
| Fidelity Management Trust Company | — | — | — | $327K | 0.8% |
| Fidelity Management Trust Company | — | — | — | $302K | 0.7% |
| Fidelity Management Trust Company | — | — | — | $267K | 0.7% |
| Fidelity Management Trust Company | — | — | — | $228K | 0.6% |
| Fidelity Management Trust Company | — | — | — | $220K | 0.5% |
| Fidelity Management Trust Company | — | — | — | $192K | 0.5% |
| Fidelity Management Trust Company | — | — | — | $182K | 0.4% |
| Fidelity Management Trust Company | — | — | — | $178K | 0.4% |
| Fidelity Management Trust Company | — | — | — | $139K | 0.3% |
| Fidelity Management Trust Company | — | — | — | $104K | 0.3% |
| Fidelity Management Trust Company | — | — | — | $85K | 0.2% |
| Fidelity Management Trust Company | — | — | — | $48K | 0.1% |
| Fidelity Management Trust Company | — | — | — | $42K | 0.1% |
| Fidelity Management Trust Company | — | — | — | $33K | <0.1% |
| Fidelity Management Trust Company | — | — | — | $23K | <0.1% |
| Participants / employer | — | — | — | $20K | <0.1% |
| Fidelity Management Trust Company | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company | — | — | — | $2K | <0.1% |
| VOYA LIFE INSURANCE AND ANNUITY COM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPERATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
